METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $13.01B (100.0% shares, 0.0% debt)

Holdings (2,508)

AAPL APPLE INC 2.6%
Value $345M Shares 3,160,941 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.8%
Value $240M Shares 4,338,981 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $218M Shares 1,058,223 Share Price $205.56 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $183M Shares 2,188,105 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON ORD 1.2%
Value $158M Shares 1,463,227 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX $ INV GRADE CORPORAT 1.2%
Value $157M Shares 1,319,606 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 1.2%
Value $155M Shares 4,889,226 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 1.1%
Value $147M Shares 1,291,806 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.1%
Value $143M Shares 1,287,565 Share Price $110.84 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $141M Shares 991,948 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC. 1.0%
Value $130M Shares 218,612 Share Price $593.64 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $128M Shares 3,278,993 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 1.0%
Value $126M Shares 165,622 Share Price $762.90 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 1.0%
Value $125M Shares 2,310,505 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO. 0.9%
Value $118M Shares 2,434,410 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES PLUS YEAR TREASURY BOND E 0.9%
Value $117M Shares 892,610 Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE ORD 0.9%
Value $115M Shares 1,398,880 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE ORD 0.9%
Value $115M Shares 1,934,334 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA ORD 0.8%
Value $103M Shares 2,221,837 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.7%
Value $96.26M Shares 721,434 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $94.62M Shares 991,789 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $94.02M Shares 3,171,979 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.7%
Value $86M Shares 866,017 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $84.6M Shares 825,563 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP. CL A 0.6%
Value $84.22M Shares 1,378,908 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC. 0.6%
Value $83.47M Shares 1,091,342 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.6%
Value $83.08M Shares 846,829 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.6%
Value $80.67M Shares 2,493,599 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $78.2M Shares 1,477,948 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.6%
Value $75.19M Shares 2,640,988 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.6%
Value $73.84M Shares 487,556 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.6%
Value $73.6M Shares 5,443,697 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.6%
Value $71.92M Shares 782,935 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $71.13M Shares 1,738,771 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC. 0.5%
Value $69.51M Shares 539,289 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $69.29M Shares 1,105,809 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $65.01M Shares 517,267 Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.5%
Value $64.93M Shares 1,555,293 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.5%
Value $64.8M Shares 624,663 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.5%
Value $64.23M Shares 428,426 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. 0.5%
Value $60.7M Shares 950,244 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO. 0.4%
Value $57.77M Shares 346,715 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.4%
Value $56.62M Shares 826,671 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC. CL A 0.4%
Value $52.69M Shares 557,562 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC. 0.4%
Value $52.61M Shares 921,014 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $52.36M Shares 473,331 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value $50.57M Shares 192,500 Share Price $262.72 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $50.15M Shares 840,011 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $49.25M Shares 439,512 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.4%
Value $49.23M Shares 667,598 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. CL B 0.4%
Value $47.09M Shares 766,085 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.4%
Value $46.59M Shares 815,594 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO. 0.3%
Value $45.49M Shares 358,363 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP. 0.3%
Value $44.46M Shares 444,196 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $41.55M Shares 393,998 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $41.54M Shares 414,948 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC. 0.3%
Value $40.81M Shares 798,065 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $40.02M Shares 192,672 Share Price $207.69 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.3%
Value $39.92M Shares 554,419 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS. 0.3%
Value $39.52M Shares 521,762 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $39.52M Shares 250,759 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.3%
Value $38.58M Shares 484,959 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.3%
Value $38.56M Shares 457,769 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $36.49M Shares 28,309 Share Price $1288.95 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE ORD 0.3%
Value $35.63M Shares 504,317 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $35.27M Shares 1,432,762 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP ORD 0.3%
Value $34.96M Shares 861,375 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.3%
Value $33.76M Shares 302,388 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value $33M Shares 574,767 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.3%
Value $32.88M Shares 819,629 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC. 0.3%
Value $32.87M Shares 160,620 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $32.86M Shares 607,971 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $32.66M Shares 208,027 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.2%
Value $32.5M Shares 146,726 Share Price $221.50 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.2%
Value $32.37M Shares 124,343 Share Price $260.32 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $32.34M Shares 773,109 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC. 0.2%
Value $31.68M Shares 436,633 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO. 0.2%
Value $30.27M Shares 595,147 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $30.23M Shares 213,514 Share Price $141.59 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS ORD 0.2%
Value $30.21M Shares 477,156 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP. 0.2%
Value $30.16M Shares 317,999 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS. 0.2%
Value $29.82M Shares 380,549 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP. 0.2%
Value $29.26M Shares 362,664 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $28.65M Shares 242,120 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO. 0.2%
Value $27.72M Shares 2,053,609 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP. 0.2%
Value $27.52M Shares 1,032,663 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $27.43M Shares 400,773 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $27.22M Shares 202,348 Share Price $134.51 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS ORD 0.2%
Value $27.05M Shares 440,583 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ ORD 0.2%
Value $26.73M Shares 340,209 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC. 0.2%
Value $26.55M Shares 359,582 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC. 0.2%
Value $26.52M Shares 282,783 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $26.39M Shares 320,680 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $26.22M Shares 651,017 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $25.97M Shares 378,085 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $25.32M Shares 368,000 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.2%
Value $24.99M Shares 90,587 Share Price $275.83 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN ORD 0.2%
Value $24.86M Shares 480,665 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $24.79M Shares 242,515 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $24.65M Shares 638,710 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $24.61M Shares 240,361 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $24.24M Shares 701,000 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $23.89M Shares 312,144 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.2%
Value $23.74M Shares 1,037,427 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $23.61M Shares 469,372 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $23.59M Shares 314,104 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO. 0.2%
Value $23.45M Shares 746,154 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.2%
Value $23.12M Shares 67,886 Share Price $340.57 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $23.07M Shares 257,123 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $22.86M Shares 140,513 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $22.36M Shares 264,424 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO. 0.2%
Value $22.01M Shares 250,892 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC. 0.2%
Value $21.84M Shares 448,535 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2%
Value $21.67M Shares 345,578 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $21.59M Shares 249,360 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.2%
Value $21.49M Shares 1,203,357 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $21.41M Shares 337,935 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.2%
Value $21.27M Shares 556,066 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $21.12M Shares 573,506 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.2%
Value $21.06M Shares 290,203 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $20.92M Shares 186,192 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP. 0.2%
Value $20.61M Shares 131,092 Share Price $157.25 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $20.59M Shares 156,742 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $20.03M Shares 800,954 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $19.93M Shares 145,183 Share Price $137.24 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.2%
Value $19.61M Shares 360,556 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $19.48M Shares 140,118 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $19.29M Shares 278,328 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO. 0.1%
Value $19.23M Shares 156,770 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $19.18M Shares 96,920 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.1%
Value $19.06M Shares 232,857 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $18.88M Shares 184,344 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.1%
Value $18.55M Shares 661,976 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP. 0.1%
Value $18.51M Shares 172,540 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $18.36M Shares 160,382 Share Price $114.45 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $18.27M Shares 234,700 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $18.27M Shares 245,438 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON ORD 0.1%
Value $18.21M Shares 119,954 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS. INC. 0.1%
Value $18.13M Shares 155,366 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC. 0.1%
Value $17.69M Shares 127,065 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $17.52M Shares 288,269 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $17.38M Shares 484,515 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $17.32M Shares 621,163 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $17.17M Shares 258,606 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $16.98M Shares 176,803 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value $16.98M Shares 235,114 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $16.97M Shares 152,238 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO! INC. 0.1%
Value $16.96M Shares 460,756 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.1%
Value $16.83M Shares 150,916 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $16.38M Shares 189,304 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $16.31M Shares 364,156 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON ORD 0.1%
Value $16.14M Shares 451,874 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $15.99M Shares 901,931 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value $15.97M Shares 44,314 Share Price $360.45 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $15.91M Shares 248,081 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.91M Shares 110,427 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $15.73M Shares 209,709 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $15.48M Shares 259,200 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $15.39M Shares 84,137 Share Price $182.95 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $15.34M Shares 187,202 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.1%
Value $15.3M Shares 147,073 Share Price $104.01 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.1%
Value $15.28M Shares 728,684 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $15.16M Shares 55,409 Share Price $273.66 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $15.01M Shares 63,839 Share Price $235.14 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC. 0.1%
Value $14.96M Shares 151,100 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $14.94M Shares 78,558 Share Price $190.20 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $14.93M Shares 98,837 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $14.91M Shares 624,816 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $14.88M Shares 368,427 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $14.69M Shares 211,868 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.1%
Value $14.27M Shares 166,697 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.1%
Value $14.26M Shares 312,339 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $14.24M Shares 347,277 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC. 0.1%
Value $13.99M Shares 221,621 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES CORE US CREDIT BOND ETF 0.1%
Value $13.96M Shares 126,600 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC. 0.1%
Value $13.71M Shares 17,213 Share Price $796.67 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP. 0.1%
Value $13.67M Shares 410,927 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $13.57M Shares 348,185 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.1%
Value $13.51M Shares 354,752 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.1%
Value $13.48M Shares 83,158 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $13.44M Shares 199,514 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.41M Shares 287,047 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.1%
Value $13.41M Shares 135,700 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP (CL B) 0.1%
Value $13.39M Shares 243,080 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $13.38M Shares 519,690 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $13.34M Shares 230,363 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $13.32M Shares 301,413 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $13.31M Shares 707,543 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $13.16M Shares 621,214 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.09M Shares 157,256 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $13.08M Shares 127,481 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $13.05M Shares 421,253 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $12.99M Shares 220,147 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $12.96M Shares 124,539 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $12.91M Shares 39,042 Share Price $330.72 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $12.76M Shares 21,236 Share Price $601.05 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $12.72M Shares 44,675 Share Price $284.68 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $12.64M Shares 143,915 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC. 0.1%
Value $12.63M Shares 161,887 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $12.57M Shares 266,722 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $12.53M Shares 437,303 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP. 0.1%
Value $12.52M Shares 193,369 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $12.5M Shares 304,288 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $12.48M Shares 236,597 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.1%
Value $12.41M Shares 266,585 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE ORD 0.1%
Value $12.39M Shares 160,874 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $12.35M Shares 211,030 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $12.34M Shares 171,604 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value $12.32M Shares 205,808 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.24M Shares 586,135 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $12.21M Shares 193,859 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.1%
Value $12.13M Shares 408,377 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $12.06M Shares 94,932 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE ORD 0.1%
Value $11.97M Shares 85,071 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.1%
Value $11.85M Shares 154,613 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COS. CL A 0.1%
Value $11.78M Shares 124,953 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC. 0.1%
Value $11.68M Shares 263,459 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.1%
Value $11.62M Shares 175,827 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP. 0.1%
Value $11.62M Shares 197,139 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $11.41M Shares 314,289 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $11.39M Shares 136,895 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.35M Shares 85,126 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd. 0.1%
Value $11.34M Shares 183,102 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $11.2M Shares 909,437 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $11.18M Shares 267,310 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $11.15M Shares 218,983 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $11.14M Shares 140,206 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC. 0.1%
Value $10.95M Shares 132,827 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.1%
Value $10.93M Shares 199,851 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO. 0.1%
Value $10.89M Shares 142,296 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP. 0.1%
Value $10.82M Shares 353,673 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP. 0.1%
Value $10.77M Shares 306,398 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $10.74M Shares 121,751 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP. 0.1%
Value $10.45M Shares 281,019 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $10.44M Shares 142,126 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $10.35M Shares 174,874 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC. CL A 0.1%
Value $10.34M Shares 155,108 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC. 0.1%
Value $10.25M Shares 229,788 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $10.21M Shares 163,150 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $10.13M Shares 92,127 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. CL A 0.1%
Value $10.11M Shares 174,774 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $10.1M Shares 230,525 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.03M Shares 94,069 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.987M Shares 166,255 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $9.977M Shares 335,580 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.95M Shares 54,440 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $9.771M Shares 119,125 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $9.751M Shares 180,534 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY ORD 0.1%
Value $9.747M Shares 167,077 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.1%
Value $9.691M Shares 102,626 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $9.682M Shares 198,365 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.659M Shares 209,605 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $9.651M Shares 235,156 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP. 0.1%
Value $9.649M Shares 111,489 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $9.608M Shares 266,309 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $9.531M Shares 106,589 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $9.522M Shares 150,405 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP. 0.1%
Value $9.522M Shares 267,251 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP. 0.1%
Value $9.344M Shares 96,767 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $9.304M Shares 291,389 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP. 0.1%
Value $9.303M Shares 83,814 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO. CL B 0.1%
Value $9.188M Shares 95,530 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC. 0.1%
Value $9.173M Shares 287,027 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $9.115M Shares 72,306 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.1%
Value $9.088M Shares 41,660 Share Price $218.15 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP. 0.1%
Value $9.078M Shares 171,411 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO. 0.1%
Value $9.028M Shares 106,250 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP. 0.1%
Value $9.014M Shares 144,193 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $9.01M Shares 95,846 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC. 0.1%
Value $8.945M Shares 264,333 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.1%
Value $8.905M Shares 188,036 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.1%
Value $8.883M Shares 25,765 Share Price $344.77 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $8.789M Shares 269,778 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $8.787M Shares 37,574 Share Price $233.86 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.1%
Value $8.721M Shares 102,801 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $8.57M Shares 94,526 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— ST. JUDE MEDICAL INC. 0.1%
Value $8.569M Shares 155,801 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $8.547M Shares 75,140 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— C.R. BARD INC. 0.1%
Value $8.484M Shares 41,861 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.1%
Value $8.476M Shares 85,305 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $8.465M Shares 108,664 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $8.428M Shares 80,111 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $8.386M Shares 130,019 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $8.236M Shares 74,143 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.1%
Value $8.201M Shares 401,019 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $8.198M Shares 188,851 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. CL B 0.1%
Value $8.188M Shares 198,356 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.173M Shares 132,616 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.1%
Value $8.15M Shares 145,436 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
SJM J.M. SMUCKER CO. 0.1%
Value $8.137M Shares 62,668 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $8.096M Shares 153,185 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.1%
Value $8.068M Shares 46,738 Share Price $172.62 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO. 0.1%
Value $8.068M Shares 164,662 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $8.062M Shares 17,117 Share Price $470.99 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.1%
Value $8.06M Shares 123,423 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLDWID 0.1%
Value $8.038M Shares 96,344 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP. 0.1%
Value $8.036M Shares 105,625 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.1%
Value $8.024M Shares 223,087 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC. 0.1%
Value $7.985M Shares 115,195 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP. 0.1%
Value $7.922M Shares 167,492 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.1%
Value $7.737M Shares 89,190 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $7.731M Shares 108,608 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC. 0.1%
Value $7.722M Shares 103,631 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC. 0.1%
Value $7.713M Shares 133,401 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $7.697M Shares 67,349 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.1%
Value $7.696M Shares 197,072 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC. 0.1%
Value $7.67M Shares 173,956 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $7.666M Shares 32,842 Share Price $233.42 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP. 0.1%
Value $7.638M Shares 102,821 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC. 0.1%
Value $7.587M Shares 64,323 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.1%
Value $7.539M Shares 81,861 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.1%
Value $7.479M Shares 331,817 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP. 0.1%
Value $7.475M Shares 69,846 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.1%
Value $7.474M Shares 74,900 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP. 0.1%
Value $7.456M Shares 94,043 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $7.441M Shares 33,821 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO. 0.1%
Value $7.413M Shares 70,217 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP. 0.1%
Value $7.413M Shares 248,270 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $7.411M Shares 55,857 Share Price $132.68 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $7.408M Shares 278,704 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.1%
Value $7.401M Shares 154,805 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value $7.396M Shares 72,365 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $7.393M Shares 40,996 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP. 0.1%
Value $7.376M Shares 113,186 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.1%
Value $7.36M Shares 139,800 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC. 0.1%
Value $7.356M Shares 58,929 Share Price $124.83 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $7.332M Shares 125,745 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value $7.315M Shares 164,446 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $7.314M Shares 266,527 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.293M Shares 88,781 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP. 0.1%
Value $7.269M Shares 88,002 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.1%
Value $7.254M Shares 434,360 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC. 0.1%
Value $7.233M Shares 77,389 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC. 0.1%
Value $7.225M Shares 80,765 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC. 0.1%
Value $7.178M Shares 66,575 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC. 0.1%
Value $7.168M Shares 110,972 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC. 0.1%
Value $7.095M Shares 225,878 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $7.094M Shares 88,765 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $7.078M Shares 440,473 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.1%
Value $7.013M Shares 83,396 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC. 0.1%
Value $7.009M Shares 78,448 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value $7.008M Shares 440,749 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP. 0.1%
Value $7.002M Shares 93,545 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $6.998M Shares 65,535 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS. 0.1%
Value $6.985M Shares 45,364 Share Price $153.98 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $6.968M Shares 87,880 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC. 0.1%
Value $6.96M Shares 61,416 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP. 0.1%
Value $6.954M Shares 14,015 Share Price $496.18 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $6.939M Shares 91,671 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $6.9M Shares 148,217 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.1%
Value $6.9M Shares 87,805 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $6.898M Shares 413,306 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC. 0.1%
Value $6.887M Shares 100,140 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $6.886M Shares 201,051 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO. 0.1%
Value $6.88M Shares 76,055 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.1%
Value $6.866M Shares 74,458 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.1%
Value $6.866M Shares 92,460 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.1%
Value $6.86M Shares 172,139 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $6.851M Shares 50,333 Share Price $136.11 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP. 0.1%
Value $6.838M Shares 237,611 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.1%
Value $6.836M Shares 242,415 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $6.833M Shares 289,784 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC. 0.1%
Value $6.828M Shares 67,578 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS ORD 0.1%
Value $6.82M Shares 167,807 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.1%
Value $6.79M Shares 73,662 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $6.783M Shares 655,977 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $6.751M Shares 43,264 Share Price $156.04 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC. 0.1%
Value $6.743M Shares 52,429 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $6.715M Shares 113,221 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP. 0.1%
Value $6.709M Shares 175,122 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC. 0.1%
Value $6.707M Shares 85,642 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC. 0.1%
Value $6.699M Shares 134,036 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $6.699M Shares 35,093 Share Price $190.89 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP. 0.1%
Value $6.697M Shares 99,886 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.1%
Value $6.682M Shares 137,953 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.1%
Value $6.666M Shares 41,575 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $6.633M Shares 692,379 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO. INC. 0.1%
Value $6.622M Shares 66,562 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.1%
Value $6.619M Shares 153,083 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC. 0.1%
Value $6.605M Shares 116,146 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.1%
Value $6.59M Shares 98,923 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP. 0.1%
Value $6.559M Shares 172,102 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value $6.554M Shares 89,315 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC. 0.1%
Value $6.536M Shares 70,467 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP. 0.0%
Value $6.504M Shares 101,733 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $6.48M Shares 89,004 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC. 0.0%
Value $6.479M Shares 136,601 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBER INC 0.0%
Value $6.447M Shares 145,554 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO. 0.0%
Value $6.431M Shares 93,292 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $6.402M Shares 127,794 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.0%
Value $6.395M Shares 70,358 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP. OF AMERICA HOLDIN 0.0%
Value $6.385M Shares 54,508 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $6.369M Shares 75,305 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $6.367M Shares 128,344 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.347M Shares 85,682 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC. 0.0%
Value $6.331M Shares 57,577 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP. 0.0%
Value $6.329M Shares 84,837 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP. 0.0%
Value $6.329M Shares 344,358 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC. 0.0%
Value $6.317M Shares 222,890 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC. 0.0%
Value $6.308M Shares 47,837 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP. 0.0%
Value $6.278M Shares 155,824 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $6.269M Shares 98,280 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS L.P. 0.0%
Value $6.268M Shares 250,000 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $6.254M Shares 296,120 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $6.251M Shares 135,313 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP. 0.0%
Value $6.195M Shares 145,970 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC. 0.0%
Value $6.167M Shares 198,283 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L.P. 0.0%
Value $6.136M Shares 90,322 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC. 0.0%
Value $6.126M Shares 120,732 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $6.123M Shares 44,711 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP. 0.0%
Value $6.094M Shares 46,194 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC. 0.0%
Value $6.083M Shares 48,206 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $6.075M Shares 81,835 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $6.074M Shares 3,506 Share Price $1732.46 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP. 0.0%
Value $6.073M Shares 136,279 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC. 0.0%
Value $6.026M Shares 63,560 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $6.019M Shares 179,031 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $6M Shares 48,107 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.991M Shares 190,492 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.0%
Value $5.987M Shares 126,500 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP. 0.0%
Value $5.978M Shares 72,130 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.95M Shares 124,866 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $5.95M Shares 39,263 Share Price $151.54 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC. 0.0%
Value $5.933M Shares 147,992 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC. 0.0%
Value $5.923M Shares 37,721 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $5.915M Shares 67,414 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $5.913M Shares 79,275 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC. 0.0%
Value $5.903M Shares 153,206 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $5.887M Shares 125,006 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO. 0.0%
Value $5.872M Shares 74,100 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS. 0.0%
Value $5.856M Shares 58,856 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $5.856M Shares 257,880 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS UNITS 0.0%
Value $5.846M Shares 214,696 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP. 0.0%
Value $5.807M Shares 94,321 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO. 0.0%
Value $5.787M Shares 65,017 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.78M Shares 122,364 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC. 0.0%
Value $5.75M Shares 184,837 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $5.748M Shares 79,573 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC. 0.0%
Value $5.748M Shares 548,968 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.735M Shares 80,440 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $5.709M Shares 57,971 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $5.705M Shares 161,603 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.701M Shares 161,414 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $5.697M Shares 57,851 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $5.695M Shares 111,448 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $5.691M Shares 59,132 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $5.691M Shares 78,640 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $5.68M Shares 271,110 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.0%
Value $5.662M Shares 143,520 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD. 0.0%
Value $5.661M Shares 228,271 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC. 0.0%
Value $5.653M Shares 87,477 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP. 0.0%
Value $5.642M Shares 83,884 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO. 0.0%
Value $5.64M Shares 131,020 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.616M Shares 503,245 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS COMMON 0.0%
Value $5.598M Shares 165,874 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $5.597M Shares 57,770 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.583M Shares 115,837 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $5.578M Shares 100,380 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.0%
Value $5.564M Shares 172,048 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $5.537M Shares 287,032 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $5.524M Shares 116,031 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP. 0.0%
Value $5.516M Shares 347,808 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP. 0.0%
Value $5.506M Shares 261,552 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $5.478M Shares 72,392 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP. 0.0%
Value $5.465M Shares 88,330 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $5.463M Shares 171,846 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP. 0.0%
Value $5.443M Shares 86,769 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP. OF AMERICA 0.0%
Value $5.437M Shares 90,013 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $5.434M Shares 34,066 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC. 0.0%
Value $5.434M Shares 103,228 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP. 0.0%
Value $5.427M Shares 63,098 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. SMITH CORP. 0.0%
Value $5.423M Shares 71,069 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP. 0.0%
Value $5.415M Shares 141,530 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.374M Shares 177,776 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $5.374M Shares 75,217 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $5.363M Shares 111,714 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC. 0.0%
Value $5.343M Shares 127,314 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $5.338M Shares 65,560 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $5.337M Shares 679,831 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.32M Shares 145,900 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $5.318M Shares 82,560 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $5.311M Shares 27,447 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP. 0.0%
Value $5.289M Shares 49,854 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $5.286M Shares 210,594 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP. 0.0%
Value $5.28M Shares 75,273 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.276M Shares 119,100 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK ORD 0.0%
Value $5.271M Shares 135,052 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS. 0.0%
Value $5.271M Shares 229,655 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP. 0.0%
Value $5.269M Shares 95,440 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $5.268M Shares 34,509 Share Price $152.66 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $5.262M Shares 81,801 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC. 0.0%
Value $5.234M Shares 101,959 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $5.212M Shares 290,838 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC. 0.0%
Value $5.198M Shares 49,329 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.197M Shares 144,758 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $5.182M Shares 180,988 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC. 0.0%
Value $5.173M Shares 32,950 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.171M Shares 48,817 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L.P. CL A 0.0%
Value $5.162M Shares 281,766 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $5.162M Shares 45,375 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $5.154M Shares 66,202 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $5.128M Shares 37,930 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC. 0.0%
Value $5.106M Shares 160,454 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $5.096M Shares 77,962 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC. 0.0%
Value $5.096M Shares 78,004 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.092M Shares 104,327 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $5.085M Shares 164,631 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $5.06M Shares 69,612 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.04M Shares 82,482 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC. 0.0%
Value $5.02M Shares 62,673 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
MOS THE MOSAIC CO. 0.0%
Value $5.01M Shares 185,549 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $5M Shares 30,788 Share Price $162.40 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. BERKLEY CORP. 0.0%
Value $4.994M Shares 88,856 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.994M Shares 107,645 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.0%
Value $4.989M Shares 127,261 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC. 0.0%
Value $4.988M Shares 221,589 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC. 0.0%
Value $4.969M Shares 42,351 Share Price $117.33 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $4.945M Shares 135,737 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC. 0.0%
Value $4.938M Shares 34,866 Share Price $141.63 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $4.923M Shares 48,242 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.895M Shares 439,427 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.888M Shares 57,207 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.881M Shares 78,111 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $4.877M Shares 63,811 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $4.873M Shares 41,122 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP ORD 0.0%
Value $4.863M Shares 440,485 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $4.863M Shares 93,492 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC. 0.0%
Value $4.862M Shares 125,959 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP. 0.0%
Value $4.849M Shares 80,637 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC. 0.0%
Value $4.847M Shares 54,747 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC. SHS -A- 0.0%
Value $4.843M Shares 134,876 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $4.834M Shares 149,019 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $4.833M Shares 54,832 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $4.829M Shares 139,967 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC. 0.0%
Value $4.828M Shares 125,741 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO. 0.0%
Value $4.825M Shares 49,606 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $4.819M Shares 43,247 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— CA INC. 0.0%
Value $4.802M Shares 155,951 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY ORD CLAS 0.0%
Value $4.801M Shares 78,073 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC. 0.0%
Value $4.795M Shares 187,966 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.743M Shares 164,567 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.741M Shares 226,621 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.729M Shares 283,657 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $4.697M Shares 140,364 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP. CL A 0.0%
Value $4.683M Shares 96,843 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC. 0.0%
Value $4.678M Shares 94,232 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $4.662M Shares 184,200 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP. 0.0%
Value $4.66M Shares 99,976 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4.64M Shares 53,367 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER ORD 0.0%
Value $4.619M Shares 140,063 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC. 0.0%
Value $4.617M Shares 57,898 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO. 0.0%
Value $4.6M Shares 62,691 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE ORD 0.0%
Value $4.593M Shares 186,088 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $4.586M Shares 72,272 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $4.577M Shares 79,204 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $4.561M Shares 65,519 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.558M Shares 74,016 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC. 0.0%
Value $4.536M Shares 95,329 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP. 0.0%
Value $4.53M Shares 260,810 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.524M Shares 64,294 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM ORD 0.0%
Value $4.511M Shares 65,203 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC. 0.0%
Value $4.507M Shares 57,478 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC. 0.0%
Value $4.505M Shares 139,701 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC. 0.0%
Value $4.498M Shares 97,523 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO. CL A 0.0%
Value $4.487M Shares 21,904 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.486M Shares 161,702 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP. 0.0%
Value $4.478M Shares 49,859 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO. INC. 0.0%
Value $4.473M Shares 86,382 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO. 0.0%
Value $4.473M Shares 51,936 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.467M Shares 218,551 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO. 0.0%
Value $4.444M Shares 91,499 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $4.43M Shares 76,787 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC. 0.0%
Value $4.424M Shares 29,870 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $4.406M Shares 52,477 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.398M Shares 57,286 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $4.389M Shares 58,459 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $4.378M Shares 54,717 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC. 0.0%
Value $4.345M Shares 79,372 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE ORD 0.0%
Value $4.339M Shares 53,878 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.0%
Value $4.304M Shares 125,151 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD. 0.0%
Value $4.3M Shares 46,022 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC. 0.0%
Value $4.298M Shares 127,471 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP. 0.0%
Value $4.292M Shares 154,564 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $4.291M Shares 50,941 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $4.288M Shares 64,479 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM ORD 0.0%
Value $4.285M Shares 139,155 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $4.278M Shares 43,183 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP. 0.0%
Value $4.274M Shares 46,158 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $4.27M Shares 156,480 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. CORP. 0.0%
Value $4.252M Shares 326,860 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.0%
Value $4.247M Shares 143,924 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $4.247M Shares 138,648 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.0%
Value $4.236M Shares 130,416 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP. 0.0%
Value $4.216M Shares 268,713 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.201M Shares 73,436 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $4.194M Shares 58,885 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value $4.187M Shares 133,609 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC. 0.0%
Value $4.184M Shares 68,172 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.174M Shares 125,354 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $4.167M Shares 183,236 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC. 0.0%
Value $4.166M Shares 39,355 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP. 0.0%
Value $4.161M Shares 137,564 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC. 0.0%
Value $4.14M Shares 64,200 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC. 0.0%
Value $4.133M Shares 87,619 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.126M Shares 62,236 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $4.115M Shares 109,687 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $4.111M Shares 85,679 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $4.108M Shares 348,142 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC. 0.0%
Value $4.107M Shares 63,045 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.082M Shares 122,134 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $4.074M Shares 227,748 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $4.072M Shares 100,741 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC. 0.0%
Value $4.048M Shares 134,453 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $4.047M Shares 221,383 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $4.027M Shares 134,865 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC. 0.0%
Value $4.019M Shares 140,240 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $4.014M Shares 98,125 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.0%
Value $4.012M Shares 98,409 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $4.005M Shares 185,488 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP. 0.0%
Value $4.002M Shares 64,802 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.988M Shares 60,075 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $3.979M Shares 417,053 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.966M Shares 168,337 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.956M Shares 148,331 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC. 0.0%
Value $3.955M Shares 84,600 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP. 0.0%
Value $3.934M Shares 158,630 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.934M Shares 189,225 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.934M Shares 135,467 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP. 0.0%
Value $3.929M Shares 73,168 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3.916M Shares 115,489 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.899M Shares 126,114 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP. 0.0%
Value $3.898M Shares 51,269 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $3.888M Shares 206,390 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.886M Shares 73,198 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.861M Shares 225,517 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $3.86M Shares 145,339 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS CORP. 0.0%
Value $3.853M Shares 116,764 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.85M Shares 103,630 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.848M Shares 202,292 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS ORD 0.0%
Value $3.846M Shares 76,835 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC. 0.0%
Value $3.835M Shares 130,450 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.832M Shares 93,699 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES ORD 0.0%
Value $3.819M Shares 147,784 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP. 0.0%
Value $3.793M Shares 75,013 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT & MANAGEMENT 0.0%
Value $3.777M Shares 90,324 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC. CL A 0.0%
Value $3.77M Shares 123,819 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC. CL A 0.0%
Value $3.761M Shares 57,917 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.76M Shares 117,818 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.0%
Value $3.75M Shares 339,970 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC. 0.0%
Value $3.746M Shares 77,391 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $3.737M Shares 74,139 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC. 0.0%
Value $3.734M Shares 104,295 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $3.713M Shares 9,370 Share Price $396.26 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC. 0.0%
Value $3.691M Shares 117,261 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP. 0.0%
Value $3.682M Shares 275,223 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $3.669M Shares 109,460 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.663M Shares 68,680 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $3.652M Shares 182,591 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.647M Shares 135,073 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $3.645M Shares 50,549 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.627M Shares 101,216 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $3.621M Shares 61,820 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.617M Shares 109,081 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP. 0.0%
Value $3.615M Shares 147,603 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $3.607M Shares 59,330 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $3.607M Shares 40,513 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $3.605M Shares 112,471 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORPORATION 0.0%
Value $3.578M Shares 86,715 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $3.533M Shares 153,812 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $3.528M Shares 140,235 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $3.528M Shares 133,546 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC C 0.0%
Value $3.523M Shares 53,781 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC. 0.0%
Value $3.513M Shares 77,574 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $3.505M Shares 38,849 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $3.499M Shares 54,782 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $3.496M Shares 148,751 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF ORD 0.0%
Value $3.493M Shares 74,987 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $3.492M Shares 92,197 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.0%
Value $3.483M Shares 488,460 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.47M Shares 95,361 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC. 0.0%
Value $3.469M Shares 237,131 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC. 0.0%
Value $3.461M Shares 126,511 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $3.461M Shares 53,475 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC. 0.0%
Value $3.444M Shares 176,956 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP. 0.0%
Value $3.439M Shares 615,285 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $3.424M Shares 49,620 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC. 0.0%
Value $3.422M Shares 76,838 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $3.42M Shares 25,581 Share Price $133.69 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP. 0.0%
Value $3.417M Shares 242,495 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO. CL A 0.0%
Value $3.415M Shares 108,273 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO. 0.0%
Value $3.414M Shares 102,679 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.406M Shares 120,236 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.406M Shares 357,041 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC. 0.0%
Value $3.396M Shares 123,356 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.394M Shares 75,499 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.388M Shares 149,590 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.385M Shares 44,353 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC. 0.0%
Value $3.385M Shares 30,013 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.382M Shares 44,529 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP. 0.0%
Value $3.366M Shares 112,458 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC. 0.0%
Value $3.361M Shares 174,441 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.0%
Value $3.345M Shares 30,248 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP. 0.0%
Value $3.324M Shares 34,600 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.321M Shares 56,551 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.316M Shares 114,688 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $3.307M Shares 24,541 Share Price $134.75 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC. CL A 0.0%
Value $3.299M Shares 52,618 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.296M Shares 47,018 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO. 0.0%
Value $3.282M Shares 54,861 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP. 0.0%
Value $3.255M Shares 400,859 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.252M Shares 34,408 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $3.25M Shares 176,047 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC. 0.0%
Value $3.226M Shares 51,880 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.222M Shares 453,789 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP. 0.0%
Value $3.221M Shares 59,468 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $3.216M Shares 87,892 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC. 0.0%
Value $3.215M Shares 110,512 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $3.214M Shares 79,761 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $3.205M Shares 157,633 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP. 0.0%
Value $3.202M Shares 108,160 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $3.201M Shares 64,408 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $3.185M Shares 194,217 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $3.181M Shares 187,443 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $3.175M Shares 71,503 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $3.168M Shares 262,481 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $3.16M Shares 97,534 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $3.157M Shares 168,711 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP. 0.0%
Value $3.154M Shares 80,987 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $3.148M Shares 64,804 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP. 0.0%
Value $3.147M Shares 111,062 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.144M Shares 52,474 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $3.137M Shares 56,375 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $3.134M Shares 55,125 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $3.131M Shares 43,032 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $3.127M Shares 52,336 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $3.113M Shares 321,553 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE ORD 0.0%
Value $3.112M Shares 121,937 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.096M Shares 138,778 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L.P. 0.0%
Value $3.084M Shares 103,162 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO. INC. 0.0%
Value $3.068M Shares 277,392 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $3.067M Shares 36,794 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $3.059M Shares 84,614 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC. 0.0%
Value $3.041M Shares 59,289 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC. 0.0%
Value $3.029M Shares 142,158 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.02M Shares 74,819 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $3.01M Shares 46,987 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC. 0.0%
Value $2.998M Shares 271,093 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $2.993M Shares 62,622 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $2.992M Shares 81,105 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.98M Shares 52,988 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $2.975M Shares 89,500 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC. 0.0%
Value $2.971M Shares 102,759 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC. 0.0%
Value $2.97M Shares 105,153 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $2.967M Shares 30,820 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $2.964M Shares 68,660 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $2.961M Shares 227,625 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.946M Shares 58,545 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $2.944M Shares 48,824 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $2.936M Shares 65,313 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $2.935M Shares 149,000 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC. 0.0%
Value $2.92M Shares 94,517 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $2.92M Shares 180,561 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 0.0%
Value $2.908M Shares 89,814 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $2.902M Shares 116,303 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.899M Shares 55,849 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC. 0.0%
Value $2.89M Shares 217,762 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC. 0.0%
Value $2.876M Shares 58,140 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.864M Shares 1,004,975 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.854M Shares 242,314 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.847M Shares 244,568 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC. 0.0%
Value $2.842M Shares 81,892 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $2.821M Shares 215,349 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $2.814M Shares 64,626 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP. 0.0%
Value $2.813M Shares 71,824 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO. 0.0%
Value $2.807M Shares 122,235 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP. 0.0%
Value $2.803M Shares 59,000 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.799M Shares 92,953 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP. CL A 0.0%
Value $2.79M Shares 208,659 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP. 0.0%
Value $2.778M Shares 47,909 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP ORD CLASS A 0.0%
Value $2.772M Shares 150,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC. 0.0%
Value $2.772M Shares 43,466 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $2.751M Shares 40,177 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC. REIT 0.0%
Value $2.748M Shares 111,355 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC. 0.0%
Value $2.744M Shares 38,324 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC. 0.0%
Value $2.737M Shares 71,471 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.737M Shares 74,629 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $2.733M Shares 56,549 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC. 0.0%
Value $2.729M Shares 52,163 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $2.724M Shares 49,424 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.723M Shares 39,324 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $2.723M Shares 14,714 Share Price $185.06 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC. 0.0%
Value $2.71M Shares 53,881 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP. 0.0%
Value $2.708M Shares 66,261 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.706M Shares 115,334 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.685M Shares 36,228 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $2.685M Shares 173,912 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.682M Shares 83,451 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.67M Shares 49,002 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $2.669M Shares 39,082 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.667M Shares 84,608 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.666M Shares 74,803 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC. 0.0%
Value $2.664M Shares 91,536 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $2.652M Shares 123,697 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $2.648M Shares 313,422 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $2.644M Shares 66,995 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $2.627M Shares 34,054 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.619M Shares 40,538 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $2.612M Shares 213,898 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $2.607M Shares 107,673 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.604M Shares 163,469 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.594M Shares 89,919 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.591M Shares 34,701 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $2.582M Shares 18,887 Share Price $136.71 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $2.578M Shares 85,663 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $2.577M Shares 75,292 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT 0.0%
Value $2.571M Shares 404,293 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.568M Shares 20,733 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS ORD CLASS A 0.0%
Value $2.564M Shares 295,000 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL-BELOIT CORP. 0.0%
Value $2.561M Shares 40,597 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.557M Shares 200,239 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.554M Shares 204,979 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2.544M Shares 146,907 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $2.538M Shares 138,597 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.511M Shares 76,213 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $2.498M Shares 54,373 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP. 0.0%
Value $2.493M Shares 108,231 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.493M Shares 30,518 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $2.474M Shares 25,623 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $2.473M Shares 285,593 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP. 0.0%
Value $2.464M Shares 65,491 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.461M Shares 62,319 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.461M Shares 92,073 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP. 0.0%
Value $2.446M Shares 98,322 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC. 0.0%
Value $2.443M Shares 49,506 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.436M Shares 135,761 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $2.435M Shares 172,580 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC. 0.0%
Value $2.431M Shares 89,644 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.431M Shares 84,904 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES AND LEASING I 0.0%
Value $2.428M Shares 109,134 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— CRANE ORD 0.0%
Value $2.414M Shares 44,821 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $2.387M Shares 414,446 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC. 0.0%
Value $2.385M Shares 213,878 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.38M Shares 90,686 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $2.364M Shares 59,776 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $2.361M Shares 51,721 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $2.355M Shares 181,402 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $2.35M Shares 133,369 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.348M Shares 38,394 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $2.344M Shares 207,585 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.343M Shares 48,461 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC. 0.0%
Value $2.305M Shares 64,921 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.298M Shares 173,932 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.297M Shares 106,370 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.283M Shares 76,014 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.276M Shares 32,118 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.27M Shares 56,047 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $2.261M Shares 161,503 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $2.257M Shares 104,762 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $2.252M Shares 30,650 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $2.242M Shares 59,508 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC. 0.0%
Value $2.196M Shares 60,793 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.195M Shares 35,714 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $2.182M Shares 42,360 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $2.169M Shares 55,334 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.168M Shares 181,128 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP. 0.0%
Value $2.161M Shares 32,817 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $2.157M Shares 80,362 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $2.157M Shares 85,645 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
WEN THE WENDYS CO. 0.0%
Value $2.155M Shares 197,859 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC. CL A 0.0%
Value $2.15M Shares 43,968 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC. 0.0%
Value $2.149M Shares 51,409 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.148M Shares 49,279 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $2.144M Shares 44,117 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS. INC. 0.0%
Value $2.14M Shares 45,984 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.139M Shares 72,334 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.135M Shares 43,858 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC. CL A 0.0%
Value $2.13M Shares 86,595 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $2.128M Shares 132,561 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.124M Shares 73,922 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.122M Shares 86,060 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $2.121M Shares 63,336 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $2.085M Shares 31,186 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.085M Shares 34,427 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC. 0.0%
Value $2.081M Shares 33,082 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC. 0.0%
Value $2.051M Shares 30,280 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $2.049M Shares 61,377 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.049M Shares 179,306 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.049M Shares 38,537 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $2.026M Shares 64,304 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS UNITS 0.0%
Value $2.022M Shares 138,525 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $2.013M Shares 37,705 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $2.008M Shares 57,898 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP. 0.0%
Value $2.003M Shares 19,428 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.996M Shares 128,916 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.977M Shares 47,535 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $1.966M Shares 98,578 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC. 0.0%
Value $1.958M Shares 41,944 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.952M Shares 48,174 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP. 0.0%
Value $1.949M Shares 74,291 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $1.946M Shares 56,138 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.0%
Value $1.946M Shares 61,961 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC. 0.0%
Value $1.945M Shares 15,796 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $1.936M Shares 34,536 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.928M Shares 70,983 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $1.926M Shares 85,391 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.924M Shares 71,531 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $1.92M Shares 165,078 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.911M Shares 21,078 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $1.898M Shares 394,661 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.895M Shares 154,583 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $1.894M Shares 102,350 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.889M Shares 53,771 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC. 0.0%
Value $1.88M Shares 100,146 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC. 0.0%
Value $1.876M Shares 56,122 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $1.875M Shares 28,193 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.875M Shares 17,574 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.867M Shares 243,420 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.862M Shares 130,381 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $1.859M Shares 3,873 Share Price $479.99 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC. 0.0%
Value $1.85M Shares 49,431 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC. 0.0%
Value $1.849M Shares 63,949 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.843M Shares 50,057 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC. 0.0%
Value $1.837M Shares 137,185 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINANCIAL INC. CL A 0.0%
Value $1.831M Shares 77,790 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.825M Shares 28,169 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.0%
Value $1.818M Shares 48,809 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.817M Shares 137,891 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $1.816M Shares 32,725 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP. 0.0%
Value $1.815M Shares 38,208 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $1.8M Shares 50,507 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC. 0.0%
Value $1.792M Shares 76,138 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.783M Shares 48,571 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP. 0.0%
Value $1.782M Shares 43,691 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP. 0.0%
Value $1.775M Shares 24,873 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.767M Shares 27,762 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.757M Shares 27,747 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP. CL A 0.0%
Value $1.751M Shares 55,199 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC. 0.0%
Value $1.743M Shares 31,274 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $1.738M Shares 167,476 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.737M Shares 39,107 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.736M Shares 62,634 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.729M Shares 9,711 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.728M Shares 3,954 Share Price $437.03 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.724M Shares 29,000 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.723M Shares 97,238 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.711M Shares 33,240 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $1.7M Shares 18,900 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $1.698M Shares 12,533 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $1.687M Shares 177,776 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.683M Shares 25,982 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.68M Shares 50,373 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC. 0.0%
Value $1.68M Shares 7,310 Share Price $229.82 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.677M Shares 59,963 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC. 0.0%
Value $1.676M Shares 51,636 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP. 0.0%
Value $1.676M Shares 26,753 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC. 0.0%
Value $1.672M Shares 34,364 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC. 0.0%
Value $1.671M Shares 35,416 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $1.665M Shares 134,308 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. 0.0%
Value $1.655M Shares 205,086 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC. 0.0%
Value $1.646M Shares 49,729 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC. 0.0%
Value $1.641M Shares 45,083 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $1.635M Shares 72,353 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP. 0.0%
Value $1.633M Shares 56,458 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC. 0.0%
Value $1.633M Shares 39,882 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $1.632M Shares 94,475 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.626M Shares 56,220 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC. 0.0%
Value $1.624M Shares 72,194 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $1.621M Shares 17,640 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC. 0.0%
Value $1.621M Shares 50,628 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $1.609M Shares 98,716 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.595M Shares 38,577 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.594M Shares 22,300 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $1.59M Shares 157,117 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.58M Shares 42,812 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C. HOLDINGS INC. 0.0%
Value $1.574M Shares 62,807 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $1.573M Shares 54,124 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC. 0.0%
Value $1.57M Shares 29,382 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.556M Shares 96,878 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.549M Shares 28,635 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.544M Shares 117,247 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $1.544M Shares 23,868 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.541M Shares 50,198 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value $1.528M Shares 82,257 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP. 0.0%
Value $1.524M Shares 98,532 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.506M Shares 35,488 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.504M Shares 74,753 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $1.503M Shares 40,593 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO. 0.0%
Value $1.503M Shares 47,295 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.502M Shares 42,799 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.501M Shares 51,384 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC. 0.0%
Value $1.501M Shares 38,780 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC. 0.0%
Value $1.498M Shares 16,609 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.485M Shares 27,604 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC. 0.0%
Value $1.484M Shares 212,237 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC. 0.0%
Value $1.481M Shares 59,011 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD ETF REIT 0.0%
Value $1.475M Shares 17,600 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.473M Shares 24,392 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.47M Shares 39,681 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.469M Shares 28,459 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.462M Shares 32,975 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.46M Shares 86,531 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $1.459M Shares 14,512 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.457M Shares 39,790 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.448M Shares 71,610 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC. CL A 0.0%
Value $1.445M Shares 44,123 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.443M Shares 33,765 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $1.435M Shares 42,992 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD. 0.0%
Value $1.432M Shares 62,708 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.432M Shares 65,407 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.432M Shares 46,563 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.43M Shares 21,226 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $1.429M Shares 190,000 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC. 0.0%
Value $1.428M Shares 34,813 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC. 0.0%
Value $1.426M Shares 88,739 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC. 0.0%
Value $1.418M Shares 9,586 Share Price $147.92 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $1.418M Shares 105,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.416M Shares 27,403 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.415M Shares 13,214 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.407M Shares 16,115 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC. 0.0%
Value $1.407M Shares 44,704 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.0%
Value $1.405M Shares 15,879 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC. 0.0%
Value $1.402M Shares 102,931 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.399M Shares 32,997 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.395M Shares 37,042 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.395M Shares 40,084 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $1.381M Shares 44,651 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP. 0.0%
Value $1.376M Shares 19,648 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.373M Shares 48,251 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $1.37M Shares 25,861 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $1.364M Shares 80,355 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $1.361M Shares 85,259 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.359M Shares 27,798 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP. 0.0%
Value $1.355M Shares 74,267 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $1.354M Shares 38,665 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.354M Shares 39,475 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HOLDING CO. INC. 0.0%
Value $1.354M Shares 16,604 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $1.353M Shares 73,429 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.351M Shares 5,380 Share Price $251.12 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.351M Shares 40,730 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP. 0.0%
Value $1.351M Shares 26,347 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP. 0.0%
Value $1.35M Shares 38,586 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $1.34M Shares 28,144 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC. 0.0%
Value $1.335M Shares 36,161 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC. 0.0%
Value $1.334M Shares 44,546 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP. 0.0%
Value $1.334M Shares 31,878 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.333M Shares 45,073 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC. 0.0%
Value $1.331M Shares 52,359 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.331M Shares 52,981 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP. 0.0%
Value $1.33M Shares 26,411 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP. 0.0%
Value $1.33M Shares 56,901 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.329M Shares 62,052 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.328M Shares 41,109 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN ORD 0.0%
Value $1.324M Shares 83,116 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $1.322M Shares 153,732 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP. 0.0%
Value $1.322M Shares 21,318 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.318M Shares 84,410 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.314M Shares 99,058 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAPITAL INC CLASS A 0.0%
Value $1.306M Shares 77,852 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $1.305M Shares 24,970 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.299M Shares 74,468 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.294M Shares 21,532 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.285M Shares 25,394 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $1.282M Shares 27,933 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.278M Shares 92,980 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.278M Shares 29,448 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP. 0.0%
Value $1.269M Shares 36,094 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.268M Shares 16,450 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $1.267M Shares 88,187 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.267M Shares 24,488 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.266M Shares 32,438 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC. 0.0%
Value $1.262M Shares 38,507 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.261M Shares 18,567 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $1.247M Shares 41,821 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP. 0.0%
Value $1.236M Shares 60,256 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.234M Shares 41,937 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP. 0.0%
Value $1.232M Shares 46,667 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.232M Shares 18,258 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $1.232M Shares 451,174 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.227M Shares 31,960 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC. 0.0%
Value $1.221M Shares 26,990 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.22M Shares 26,713 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP. 0.0%
Value $1.217M Shares 58,911 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.217M Shares 24,809 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.214M Shares 120,165 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.213M Shares 123,017 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $1.213M Shares 14,140 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $1.21M Shares 14,491 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $1.209M Shares 30,108 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $1.209M Shares 6,727 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $1.207M Shares 23,298 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $1.199M Shares 101,024 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $1.199M Shares 28,600 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.197M Shares 39,997 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $1.194M Shares 35,540 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $1.189M Shares 35,388 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.182M Shares 22,968 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.18M Shares 44,577 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC. 0.0%
Value $1.176M Shares 16,046 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $1.173M Shares 13,867 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION ORD CLASS A 0.0%
Value $1.171M Shares 62,834 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $1.17M Shares 52,786 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC. 0.0%
Value $1.169M Shares 44,701 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.164M Shares 48,993 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC. 0.0%
Value $1.159M Shares 24,993 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO. 0.0%
Value $1.156M Shares 61,682 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $1.156M Shares 28,032 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC. 0.0%
Value $1.153M Shares 83,855 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $1.149M Shares 15,904 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC. CL A 0.0%
Value $1.146M Shares 126,594 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.145M Shares 36,425 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $1.145M Shares 20,300 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP. 0.0%
Value $1.145M Shares 10,492 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC. 0.0%
Value $1.142M Shares 36,834 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.141M Shares 29,870 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC. 0.0%
Value $1.14M Shares 21,966 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $1.137M Shares 5,619 Share Price $202.35 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP. 0.0%
Value $1.131M Shares 274,542 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.128M Shares 17,567 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.124M Shares 51,464 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $1.122M Shares 26,886 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.121M Shares 10,354 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $1.119M Shares 113,286 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC. 0.0%
Value $1.117M Shares 22,367 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.114M Shares 27,916 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $1.114M Shares 33,727 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO. 0.0%
Value $1.113M Shares 10,308 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $1.11M Shares 68,067 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC. 0.0%
Value $1.104M Shares 11,820 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC. 0.0%
Value $1.104M Shares 17,131 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC. 0.0%
Value $1.102M Shares 30,617 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.099M Shares 20,280 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.096M Shares 28,706 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.093M Shares 18,262 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $1.091M Shares 33,909 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.09M Shares 47,300 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.087M Shares 49,752 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $1.085M Shares 60,192 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.083M Shares 19,645 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.082M Shares 27,480 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP. 0.0%
Value $1.082M Shares 29,686 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC. 0.0%
Value $1.076M Shares 10,123 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.07M Shares 20,540 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.069M Shares 56,401 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.069M Shares 23,282 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $1.068M Shares 39,818 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.068M Shares 10,264 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP. 0.0%
Value $1.064M Shares 48,388 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.063M Shares 25,548 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC CO 0.0%
Value $1.055M Shares 22,003 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.048M Shares 86,037 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $1.046M Shares 19,432 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— G & K SERVICES INC. SHS -A- 0.0%
Value $1.044M Shares 14,252 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.043M Shares 55,250 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC. 0.0%
Value $1.042M Shares 18,407 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $1.039M Shares 29,737 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC. CL A 0.0%
Value $1.038M Shares 25,436 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC. 0.0%
Value $1.034M Shares 200,357 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.0%
Value $1.033M Shares 97,131 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP. CL A 0.0%
Value $1.032M Shares 41,783 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.032M Shares 51,361 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.03M Shares 114,432 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP. 0.0%
Value $1.029M Shares 28,410 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $1.026M Shares 21,654 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC. 0.0%
Value $1.024M Shares 6,882 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC. 0.0%
Value $1.023M Shares 20,600 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC. 0.0%
Value $1.022M Shares 18,777 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $1.02M Shares 23,173 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC. 0.0%
Value $1.017M Shares 21,035 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $1.017M Shares 22,528 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.015M Shares 48,204 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.014M Shares 67,176 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC. 0.0%
Value $1.014M Shares 139,274 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC. 0.0%
Value $1.014M Shares 17,423 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.0%
Value $1.004M Shares 49,326 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP. 0.0%
Value $1.003M Shares 11,868 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $1.002M Shares 20,873 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC. 0.0%
Value $1.001M Shares 50,443 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HOLDING CORP. 0.0%
Value $1M Shares 37,571 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $998K Shares 28,676 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP. 0.0%
Value $994K Shares 21,943 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP. 0.0%
Value $993K Shares 62,694 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $991K Shares 12,019 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $990K Shares 34,997 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $984K Shares 24,911 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $983K Shares 80,630 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $981K Shares 48,594 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC. 0.0%
Value $981K Shares 17,011 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $981K Shares 29,688 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $979K Shares 54,328 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $973K Shares 33,117 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC. 0.0%
Value $973K Shares 58,282 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $973K Shares 36,374 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC. 0.0%
Value $972K Shares 62,081 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $972K Shares 88,848 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $971K Shares 23,089 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC. 0.0%
Value $970K Shares 24,021 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $968K Shares 23,099 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $968K Shares 16,494 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO. 0.0%
Value $966K Shares 29,948 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $965K Shares 24,685 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $963K Shares 53,929 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $963K Shares 21,762 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $962K Shares 71,179 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP. 0.0%
Value $960K Shares 67,159 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $958K Shares 47,334 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $954K Shares 24,818 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP. 0.0%
Value $953K Shares 66,417 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $943K Shares 20,933 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $942K Shares 56,056 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $940K Shares 18,608 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP. CL A 0.0%
Value $938K Shares 8,202 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $937K Shares 71,334 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $936K Shares 36,335 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $936K Shares 18,345 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $935K Shares 28,898 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE I 0.0%
Value $933K Shares 4,816 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $930K Shares 35,942 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.0%
Value $909K Shares 26,663 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $909K Shares 21,670 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $907K Shares 33,888 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $907K Shares 19,692 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP. 0.0%
Value $906K Shares 27,514 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $903K Shares 110,960 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $902K Shares 15,885 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP. 0.0%
Value $899K Shares 19,563 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING ORD 0.0%
Value $899K Shares 84,401 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $898K Shares 26,947 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $896K Shares 33,530 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP. CL A 0.0%
Value $896K Shares 33,389 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC. 0.0%
Value $895K Shares 20,398 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC. 0.0%
Value $893K Shares 41,848 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $889K Shares 13,580 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC. 0.0%
Value $887K Shares 5,440 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $886K Shares 27,955 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $884K Shares 74,854 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $883K Shares 18,127 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $880K Shares 28,866 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC. 0.0%
Value $880K Shares 3,994 Share Price $220.33 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC 0.0%
Value $879K Shares 30,826 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $877K Shares 38,933 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC. 0.0%
Value $876K Shares 21,710 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC 0.0%
Value $876K Shares 107,912 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $876K Shares 38,565 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC. 0.0%
Value $873K Shares 50,466 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $873K Shares 9,697 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC CO 0.0%
Value $870K Shares 12,725 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC. 0.0%
Value $869K Shares 29,395 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L.P. 0.0%
Value $869K Shares 20,000 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC. 0.0%
Value $867K Shares 48,080 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP. 0.0%
Value $865K Shares 24,227 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP. 0.0%
Value $863K Shares 64,231 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $863K Shares 97,557 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $858K Shares 26,868 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $855K Shares 16,418 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $854K Shares 57,261 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC. 0.0%
Value $854K Shares 46,076 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP. 0.0%
Value $850K Shares 11,727 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $847K Shares 29,923 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $847K Shares 16,779 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $846K Shares 35,061 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $842K Shares 26,508 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP. 0.0%
Value $841K Shares 19,693 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC. 0.0%
Value $836K Shares 40,110 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $835K Shares 22,966 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $833K Shares 22,239 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC. 0.0%
Value $832K Shares 27,569 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $831K Shares 36,044 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP. 0.0%
Value $829K Shares 36,309 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC. 0.0%
Value $826K Shares 66,918 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC. 0.0%
Value $823K Shares 54,168 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $822K Shares 58,989 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC. 0.0%
Value $822K Shares 36,326 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP. 0.0%
Value $821K Shares 27,706 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $819K Shares 65,521 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC. 0.0%
Value $819K Shares 30,952 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $817K Shares 9,623 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $817K Shares 34,512 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC. 0.0%
Value $816K Shares 37,576 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP. 0.0%
Value $814K Shares 13,534 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CORP. 0.0%
Value $810K Shares 58,453 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $810K Shares 28,266 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $809K Shares 18,369 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC. 0.0%
Value $808K Shares 20,002 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC. 0.0%
Value $808K Shares 14,847 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $806K Shares 65,246 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $802K Shares 13,404 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $802K Shares 26,991 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC. 0.0%
Value $801K Shares 29,707 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC. 0.0%
Value $797K Shares 28,477 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING HOLD 0.0%
Value $796K Shares 51,701 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC. 0.0%
Value $796K Shares 65,934 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC. 0.0%
Value $795K Shares 28,511 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP. CL A 0.0%
Value $793K Shares 35,418 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.0%
Value $791K Shares 33,739 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $790K Shares 21,012 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC. 0.0%
Value $790K Shares 56,386 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC. 0.0%
Value $790K Shares 57,705 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $789K Shares 22,149 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $788K Shares 37,665 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $784K Shares 65,494 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC. 0.0%
Value $781K Shares 19,143 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $778K Shares 67,505 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $776K Shares 61,645 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC. 0.0%
Value $776K Shares 29,662 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $773K Shares 42,501 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $772K Shares 59,004 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC. 0.0%
Value $770K Shares 35,582 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $769K Shares 26,304 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $768K Shares 10,562 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO. 0.0%
Value $768K Shares 13,895 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $766K Shares 19,590 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC. 0.0%
Value $766K Shares 119,904 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH ORD 0.0%
Value $765K Shares 25,246 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP. 0.0%
Value $762K Shares 21,580 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP. CL A 0.0%
Value $762K Shares 19,761 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $759K Shares 90,692 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $757K Shares 30,722 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $757K Shares 17,904 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $757K Shares 57,158 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC. 0.0%
Value $753K Shares 16,124 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP. 0.0%
Value $753K Shares 31,476 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC. 0.0%
Value $753K Shares 27,672 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC. 0.0%
Value $750K Shares 11,781 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $749K Shares 41,255 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP. 0.0%
Value $748K Shares 20,024 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC. CL A 0.0%
Value $748K Shares 16,946 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC. 0.0%
Value $748K Shares 47,999 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC. CL A 0.0%
Value $747K Shares 35,394 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $746K Shares 78,814 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP. CL A 0.0%
Value $744K Shares 32,404 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC. 0.0%
Value $743K Shares 16,367 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $742K Shares 36,707 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC. 0.0%
Value $742K Shares 37,777 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $740K Shares 38,827 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $738K Shares 33,944 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST CLASS A 0.0%
Value $736K Shares 34,503 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $734K Shares 83,994 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $731K Shares 10,869 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $730K Shares 9,236 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $730K Shares 9,785 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $730K Shares 17,967 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC. 0.0%
Value $729K Shares 13,867 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC. CL A 0.0%
Value $729K Shares 26,485 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $727K Shares 177,706 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC. 0.0%
Value $726K Shares 36,336 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $726K Shares 23,097 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $723K Shares 16,510 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $723K Shares 260,199 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $723K Shares 44,111 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $723K Shares 18,552 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $722K Shares 30,586 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $720K Shares 16,594 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $720K Shares 35,298 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $720K Shares 10,024 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC. 0.0%
Value $719K Shares 38,866 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $718K Shares 15,524 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $718K Shares 33,732 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $717K Shares 67,549 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICA INTERNATIONAL INC 0.0%
Value $717K Shares 18,568 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $716K Shares 92,088 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $715K Shares 9,191 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $714K Shares 16,902 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $714K Shares 38,499 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $713K Shares 29,351 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP. 0.0%
Value $713K Shares 17,426 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $708K Shares 11,058 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $707K Shares 51,859 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC. 0.0%
Value $706K Shares 318,123 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC. 0.0%
Value $706K Shares 21,207 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $705K Shares 11,528 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $705K Shares 41,250 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $702K Shares 18,196 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $701K Shares 42,365 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP. 0.0%
Value $701K Shares 36,165 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $701K Shares 25,566 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $700K Shares 42,945 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $700K Shares 25,758 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $699K Shares 15,740 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $698K Shares 37,814 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $696K Shares 19,533 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC. 0.0%
Value $696K Shares 41,703 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP. 0.0%
Value $695K Shares 77,380 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC. 0.0%
Value $693K Shares 22,377 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC. 0.0%
Value $692K Shares 20,417 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $692K Shares 10,731 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES REIT 0.0%
Value $692K Shares 27,962 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP. 0.0%
Value $690K Shares 30,005 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC. 0.0%
Value $689K Shares 10,355 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $688K Shares 21,841 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC. 0.0%
Value $688K Shares 45,245 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $685K Shares 81,108 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC. 0.0%
Value $685K Shares 45,702 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $682K Shares 12,115 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP. 0.0%
Value $680K Shares 20,921 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $678K Shares 59,195 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO. 0.0%
Value $677K Shares 13,143 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $677K Shares 28,284 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC. 0.0%
Value $676K Shares 13,068 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC. 0.0%
Value $676K Shares 32,820 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $676K Shares 43,361 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $673K Shares 10,849 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $673K Shares 17,164 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $673K Shares 22,751 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $672K Shares 92,550 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $671K Shares 34,575 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP. 0.0%
Value $671K Shares 6,698 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $668K Shares 64,814 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $666K Shares 104,033 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP. 0.0%
Value $664K Shares 10,908 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $662K Shares 1,739 Share Price $380.68 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP. 0.0%
Value $662K Shares 66,909 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP. 0.0%
Value $662K Shares 13,646 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $662K Shares 27,229 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY CORP. 0.0%
Value $661K Shares 8,206 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $661K Shares 10,495 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $660K Shares 74,394 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $658K Shares 31,762 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $658K Shares 16,720 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $657K Shares 19,768 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC. 0.0%
Value $655K Shares 41,296 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $655K Shares 33,353 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
JOE ST. JOE CO. 0.0%
Value $653K Shares 38,104 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC. 0.0%
Value $651K Shares 68,505 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP. 0.0%
Value $651K Shares 27,620 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC. 0.0%
Value $651K Shares 14,734 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $650K Shares 10,914 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC. 0.0%
Value $647K Shares 15,557 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $646K Shares 18,002 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC. 0.0%
Value $646K Shares 46,405 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $645K Shares 30,115 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $644K Shares 21,200 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC. 0.0%
Value $643K Shares 83,260 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC. 0.0%
Value $642K Shares 42,115 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP. 0.0%
Value $642K Shares 16,695 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP. 0.0%
Value $638K Shares 23,773 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC. 0.0%
Value $637K Shares 7,590 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $637K Shares 29,574 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $637K Shares 13,646 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $635K Shares 19,709 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC. 0.0%
Value $635K Shares 19,380 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC. 0.0%
Value $635K Shares 20,208 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $634K Shares 160,424 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC. 0.0%
Value $633K Shares 158,163 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $632K Shares 22,454 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP. 0.0%
Value $631K Shares 47,797 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC. 0.0%
Value $630K Shares 24,819 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $630K Shares 25,529 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $629K Shares 14,548 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $629K Shares 14,359 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC CLASS A 0.0%
Value $629K Shares 34,793 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $628K Shares 16,198 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $628K Shares 32,749 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $627K Shares 21,912 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $626K Shares 32,673 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— A. SCHULMAN INC. 0.0%
Value $625K Shares 22,955 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $624K Shares 6,677 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $622K Shares 43,698 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $621K Shares 43,176 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $620K Shares 28,703 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $620K Shares 31,776 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP. 0.0%
Value $619K Shares 59,792 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $619K Shares 24,529 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $616K Shares 10,788 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $614K Shares 61,032 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP. 0.0%
Value $613K Shares 51,611 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP. 0.0%
Value $613K Shares 14,461 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC. 0.0%
Value $612K Shares 23,762 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC. 0.0%
Value $611K Shares 7,952 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $611K Shares 30,813 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— FNFV GROUP INC 0.0%
Value $610K Shares 56,227 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $609K Shares 37,063 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP. 0.0%
Value $608K Shares 15,605 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP. 0.0%
Value $607K Shares 14,442 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $605K Shares 33,795 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP. CL A 0.0%
Value $604K Shares 13,053 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP. 0.0%
Value $603K Shares 15,094 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $602K Shares 16,589 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP. 0.0%
Value $602K Shares 8,405 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $599K Shares 46,253 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC. 0.0%
Value $597K Shares 80,524 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $596K Shares 38,728 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $596K Shares 32,256 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC. 0.0%
Value $594K Shares 12,797 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $594K Shares 21,886 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $593K Shares 37,680 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP. 0.0%
Value $591K Shares 15,487 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP. 0.0%
Value $590K Shares 128,994 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $589K Shares 18,513 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $588K Shares 13,761 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $588K Shares 30,184 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $588K Shares 44,535 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $587K Shares 18,357 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC. 0.0%
Value $587K Shares 68,950 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $586K Shares 21,801 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC. CL A 0.0%
Value $584K Shares 4,703 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP. 0.0%
Value $584K Shares 44,040 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $582K Shares 18,757 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $580K Shares 10,156 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP. 0.0%
Value $580K Shares 24,905 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $579K Shares 27,934 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $579K Shares 10,746 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $578K Shares 13,242 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP. 0.0%
Value $577K Shares 32,928 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $576K Shares 102,849 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $575K Shares 59,514 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $574K Shares 18,203 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $570K Shares 25,804 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $569K Shares 20,589 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC. 0.0%
Value $565K Shares 145,913 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC. 0.0%
Value $565K Shares 24,140 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC. 0.0%
Value $565K Shares 37,082 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $564K Shares 29,360 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC. 0.0%
Value $563K Shares 25,912 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO. 0.0%
Value $559K Shares 11,695 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $559K Shares 44,127 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $558K Shares 12,186 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC. 0.0%
Value $557K Shares 14,307 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $555K Shares 56,560 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $555K Shares 19,994 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $554K Shares 3,466 Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP. 0.0%
Value $553K Shares 32,563 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP. 0.0%
Value $552K Shares 4,963 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $551K Shares 62,214 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO. 0.0%
Value $549K Shares 62,024 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC. 0.0%
Value $549K Shares 27,311 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $549K Shares 71,424 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $547K Shares 97,299 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $547K Shares 25,950 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC WHEN ISSUED 0.0%
Value $546K Shares 68,212 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $546K Shares 39,192 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $544K Shares 34,086 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC. 0.0%
Value $544K Shares 18,093 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $544K Shares 19,558 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP. 0.0%
Value $544K Shares 10,647 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $544K Shares 29,598 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $544K Shares 32,716 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC. 0.0%
Value $542K Shares 11,797 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $541K Shares 65,835 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $539K Shares 45,355 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC. 0.0%
Value $539K Shares 7,102 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $539K Shares 48,955 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP. 0.0%
Value $539K Shares 22,892 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $539K Shares 9,574 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $538K Shares 21,093 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $536K Shares 13,738 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $536K Shares 42,996 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP. 0.0%
Value $534K Shares 79,173 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP. 0.0%
Value $533K Shares 16,046 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $532K Shares 36,231 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC. 0.0%
Value $532K Shares 45,370 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $532K Shares 66,053 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC. 0.0%
Value $530K Shares 57,809 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $529K Shares 176 Share Price $3005.68 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP. 0.0%
Value $528K Shares 23,883 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $528K Shares 37,630 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC. 0.0%
Value $523K Shares 54,388 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP. 0.0%
Value $522K Shares 126,310 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $519K Shares 18,673 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC. 0.0%
Value $519K Shares 32,833 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $517K Shares 32,709 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP. 0.0%
Value $517K Shares 23,462 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO. 0.0%
Value $516K Shares 56,569 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP. 0.0%
Value $513K Shares 16,644 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC. 0.0%
Value $512K Shares 14,890 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $512K Shares 11,388 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $510K Shares 8,193 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS. 0.0%
Value $510K Shares 10,299 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $509K Shares 13,863 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC. 0.0%
Value $507K Shares 49,271 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP. 0.0%
Value $506K Shares 28,197 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $506K Shares 14,613 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $504K Shares 17,888 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $502K Shares 26,097 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO. CL A 0.0%
Value $500K Shares 30,709 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC. 0.0%
Value $500K Shares 48,115 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $498K Shares 25,608 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $498K Shares 24,409 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $495K Shares 19,745 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP. 0.0%
Value $494K Shares 25,009 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC. 0.0%
Value $494K Shares 22,737 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP. 0.0%
Value $493K Shares 9,237 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $491K Shares 39,009 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC. 0.0%
Value $491K Shares 26,662 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $491K Shares 19,060 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $490K Shares 4,035 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $487K Shares 11,344 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $487K Shares 331,033 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $486K Shares 22,493 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $485K Shares 18,367 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $485K Shares 40,415 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP. 0.0%
Value $484K Shares 16,594 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP. 0.0%
Value $482K Shares 8,021 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP. 0.0%
Value $482K Shares 81,265 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $479K Shares 10,704 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $479K Shares 24,475 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP. 0.0%
Value $478K Shares 1,210 Share Price $395.04 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC. 0.0%
Value $478K Shares 14,681 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $478K Shares 7,665 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $477K Shares 10,513 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $476K Shares 45,692 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $476K Shares 30,773 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $476K Shares 18,241 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC. 0.0%
Value $475K Shares 67,722 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $474K Shares 83,404 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC. 0.0%
Value $472K Shares 24,943 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $472K Shares 26,953 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $472K Shares 74,376 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC. 0.0%
Value $470K Shares 31,563 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $470K Shares 12,767 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC. 0.0%
Value $469K Shares 1,261 Share Price $371.93 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $468K Shares 79,455 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC. 0.0%
Value $467K Shares 24,174 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC. 0.0%
Value $466K Shares 22,960 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP. 0.0%
Value $466K Shares 37,130 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC. 0.0%
Value $466K Shares 19,219 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC. 0.0%
Value $465K Shares 6,728 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $464K Shares 6,972 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP. 0.0%
Value $463K Shares 22,736 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $463K Shares 20,465 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $463K Shares 26,925 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $462K Shares 36,400 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $461K Shares 31,760 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $461K Shares 52,957 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $461K Shares 25,268 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC. 0.0%
Value $461K Shares 8,848 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $460K Shares 9,393 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP. 0.0%
Value $460K Shares 10,837 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO. 0.0%
Value $460K Shares 20,713 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $460K Shares 30,133 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $459K Shares 10,116 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP. 0.0%
Value $459K Shares 4,297 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $457K Shares 43,137 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC. 0.0%
Value $457K Shares 2,430 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC. 0.0%
Value $456K Shares 54,567 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK ORD 0.0%
Value $455K Shares 13,735 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC. 0.0%
Value $455K Shares 20,850 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $454K Shares 55,731 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $453K Shares 12,241 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $453K Shares 25,884 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC. CL A 0.0%
Value $453K Shares 24,743 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $450K Shares 35,903 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $450K Shares 40,841 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC. 0.0%
Value $450K Shares 40,890 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $450K Shares 11,860 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $449K Shares 57,065 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $449K Shares 27,029 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $449K Shares 9,038 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC. 0.0%
Value $448K Shares 21,488 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $448K Shares 25,177 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO. 0.0%
Value $446K Shares 8,470 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $446K Shares 61,753 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $445K Shares 14,407 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $444K Shares 27,697 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $444K Shares 25,294 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $444K Shares 24,965 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP. 0.0%
Value $443K Shares 36,297 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $443K Shares 52,786 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $442K Shares 35,777 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $442K Shares 17,464 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC. 0.0%
Value $441K Shares 48,118 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $439K Shares 8,387 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $439K Shares 12,051 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $438K Shares 14,327 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP. 0.0%
Value $437K Shares 38,793 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC. 0.0%
Value $437K Shares 4,091 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $437K Shares 31,122 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC. CL A 0.0%
Value $436K Shares 7,087 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $436K Shares 16,034 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $433K Shares 41,121 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP. 0.0%
Value $433K Shares 27,880 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $433K Shares 24,964 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP. 0.0%
Value $432K Shares 49,059 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $431K Shares 28,078 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $430K Shares 19,151 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $430K Shares 20,527 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $430K Shares 50,590 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $430K Shares 16,964 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $428K Shares 20,288 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC. 0.0%
Value $427K Shares 29,564 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $427K Shares 12,091 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $424K Shares 17,956 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC. 0.0%
Value $424K Shares 45,882 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC. 0.0%
Value $423K Shares 24,427 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $423K Shares 9,382 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $423K Shares 12,776 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $422K Shares 22,726 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP. 0.0%
Value $422K Shares 473 Share Price $892.18 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $417K Shares 22,224 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $417K Shares 12,828 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $416K Shares 23,715 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP. 0.0%
Value $416K Shares 68,606 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $416K Shares 18,840 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $416K Shares 10,622 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $416K Shares 29,016 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $415K Shares 2,341 Share Price $177.27 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $415K Shares 32,999 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC. CL A 0.0%
Value $415K Shares 21,698 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $415K Shares 40,946 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC. 0.0%
Value $415K Shares 26,685 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $415K Shares 22,455 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $414K Shares 19,186 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC. 0.0%
Value $412K Shares 12,793 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $412K Shares 16,745 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $411K Shares 11,019 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $411K Shares 14,670 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $411K Shares 27,653 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC. 0.0%
Value $411K Shares 9,117 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $410K Shares 9,885 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $410K Shares 23,257 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $410K Shares 72,256 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $409K Shares 20,906 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP. 0.0%
Value $409K Shares 20,607 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $408K Shares 4,171 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $408K Shares 34,124 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $408K Shares 36,284 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $407K Shares 10,575 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $405K Shares 16,523 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC. 0.0%
Value $404K Shares 23,039 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC. 0.0%
Value $404K Shares 5,944 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $403K Shares 44,535 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $403K Shares 13,074 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC. 0.0%
Value $403K Shares 18,235 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $401K Shares 24,541 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC. 0.0%
Value $401K Shares 2,890 Share Price $138.75 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $401K Shares 62,867 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP ORD 0.0%
Value $400K Shares 15,409 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC. 0.0%
Value $400K Shares 8,868 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $400K Shares 18,714 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP. 0.0%
Value $399K Shares 26,259 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $399K Shares 15,989 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC. 0.0%
Value $398K Shares 8,162 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $397K Shares 73,528 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $397K Shares 21,461 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $396K Shares 10,902 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC. 0.0%
Value $396K Shares 7,108 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $395K Shares 26,780 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $394K Shares 20,746 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $391K Shares 24,346 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $391K Shares 9,610 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $390K Shares 4,991 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $389K Shares 12,382 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC. 0.0%
Value $389K Shares 25,190 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— W.R. GRACE & CO. 0.0%
Value $388K Shares 5,454 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $387K Shares 14,540 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $387K Shares 12,077 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP. 0.0%
Value $384K Shares 14,498 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $384K Shares 13,643 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $384K Shares 115,462 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC. 0.0%
Value $383K Shares 25,686 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $382K Shares 15,227 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $382K Shares 26,956 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC. 0.0%
Value $382K Shares 26,422 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC. 0.0%
Value $382K Shares 52,120 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC. 0.0%
Value $381K Shares 12,491 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC. 0.0%
Value $381K Shares 12,346 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $380K Shares 19,527 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $379K Shares 17,900 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING ORD 0.0%
Value $379K Shares 34,463 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $378K Shares 24,023 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $378K Shares 13,997 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $377K Shares 31,085 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY REALTY REIT CLASS A IN 0.0%
Value $377K Shares 17,870 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $377K Shares 33,467 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $377K Shares 19,273 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $377K Shares 12,127 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC. 0.0%
Value $377K Shares 7,116 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $376K Shares 21,250 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC. 0.0%
Value $376K Shares 23,405 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $375K Shares 18,290 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $375K Shares 13,870 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $375K Shares 86,886 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $374K Shares 5,742 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $374K Shares 11,417 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $373K Shares 21,117 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC. 0.0%
Value $370K Shares 19,251 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC. 0.0%
Value $369K Shares 13,045 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $368K Shares 1,596 Share Price $230.58 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP. 0.0%
Value $368K Shares 67,037 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $367K Shares 13,997 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC. 0.0%
Value $367K Shares 24,432 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $367K Shares 36,354 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $366K Shares 8,659 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC. 0.0%
Value $366K Shares 41,154 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS ORD CLASS A 0.0%
Value $365K Shares 12,947 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $364K Shares 76,802 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL INC 0.0%
Value $363K Shares 19,439 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $363K Shares 16,967 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $363K Shares 8,973 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $362K Shares 55,973 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC. 0.0%
Value $362K Shares 9,656 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP. 0.0%
Value $362K Shares 20,948 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $362K Shares 5,706 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $362K Shares 19,648 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $361K Shares 10,163 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $360K Shares 26,294 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP. 0.0%
Value $360K Shares 11,305 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $360K Shares 14,069 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $359K Shares 11,633 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $356K Shares 16,358 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC. 0.0%
Value $355K Shares 35,548 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $355K Shares 10,342 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC. 0.0%
Value $355K Shares 19,029 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $355K Shares 10,957 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC. 0.0%
Value $354K Shares 15,760 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $353K Shares 9,678 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $351K Shares 75,108 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $350K Shares 25,620 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $347K Shares 74,420 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $347K Shares 9,882 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC. 0.0%
Value $347K Shares 53,433 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP. 0.0%
Value $347K Shares 22,004 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP. 0.0%
Value $347K Shares 22,474 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $347K Shares 15,137 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC. 0.0%
Value $343K Shares 174,091 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC. 0.0%
Value $342K Shares 20,347 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $342K Shares 11,660 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $342K Shares 22,221 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $342K Shares 14,222 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $341K Shares 19,008 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $341K Shares 24,123 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $340K Shares 6,864 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $340K Shares 9,904 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC. CL A 0.0%
Value $340K Shares 9,326 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $339K Shares 17,219 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $337K Shares 39,179 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $336K Shares 24,629 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $335K Shares 9,515 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $335K Shares 4,163 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC. 0.0%
Value $335K Shares 34,068 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC. 0.0%
Value $334K Shares 16,041 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $333K Shares 24,848 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP. 0.0%
Value $332K Shares 113,715 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $332K Shares 25,430 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $332K Shares 15,755 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $331K Shares 15,623 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $331K Shares 17,657 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $331K Shares 35,147 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $330K Shares 38,705 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $329K Shares 10,217 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTERNATIONAL 0.0%
Value $328K Shares 13,845 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC. 0.0%
Value $328K Shares 32,386 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC. 0.0%
Value $328K Shares 13,242 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC. 0.0%
Value $328K Shares 44,124 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value $327K Shares 108,912 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $326K Shares 43,752 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $326K Shares 24,048 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $325K Shares 43,247 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP. SER -A- 0.0%
Value $325K Shares 4,965 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC. 0.0%
Value $325K Shares 6,722 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $325K Shares 45,487 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC. 0.0%
Value $325K Shares 11,791 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $324K Shares 13,471 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $324K Shares 77,931 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $323K Shares 12,643 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $323K Shares 34,254 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC. 0.0%
Value $322K Shares 55,663 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $322K Shares 10,950 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC. 0.0%
Value $321K Shares 6,141 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $320K Shares 30,424 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC. 0.0%
Value $320K Shares 27,077 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP. 0.0%
Value $319K Shares 12,392 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC. 0.0%
Value $319K Shares 11,847 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC. 0.0%
Value $318K Shares 14,148 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC. 0.0%
Value $316K Shares 15,519 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $316K Shares 7,223 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $315K Shares 23,897 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC. 0.0%
Value $315K Shares 22,698 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP. 0.0%
Value $314K Shares 57,684 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $313K Shares 43,333 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $313K Shares 12,638 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC. 0.0%
Value $313K Shares 20,975 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC. 0.0%
Value $312K Shares 15,652 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $311K Shares 22,721 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP. 0.0%
Value $311K Shares 7,147 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $311K Shares 22,988 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $310K Shares 4,943 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP. 0.0%
Value $310K Shares 5,441 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC. 0.0%
Value $309K Shares 11,119 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $309K Shares 7,214 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $309K Shares 14,410 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $309K Shares 19,500 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $308K Shares 4,997 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $307K Shares 24,443 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $307K Shares 8,003 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $307K Shares 3,668 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $306K Shares 33,982 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $306K Shares 30,453 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $306K Shares 28,279 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $305K Shares 5,195 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC. 0.0%
Value $304K Shares 13,949 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $304K Shares 20,229 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP. 0.0%
Value $304K Shares 7,701 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $304K Shares 16,999 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $303K Shares 11,351 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP. 0.0%
Value $303K Shares 19,245 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP. 0.0%
Value $303K Shares 21,562 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $301K Shares 7,973 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $301K Shares 17,180 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $301K Shares 18,168 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC. 0.0%
Value $300K Shares 78,777 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $299K Shares 5,389 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC. 0.0%
Value $297K Shares 40,836 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $297K Shares 38,612 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $296K Shares 19,586 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $296K Shares 46,555 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $296K Shares 10,483 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP. 0.0%
Value $295K Shares 16,225 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $295K Shares 17,808 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $294K Shares 30,658 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— SMART AND FINAL STORES INC 0.0%
Value $294K Shares 18,144 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $294K Shares 8,600 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $294K Shares 10,121 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC. 0.0%
Value $293K Shares 20,173 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $293K Shares 15,668 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC. 0.0%
Value $292K Shares 18,427 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $291K Shares 29,341 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $291K Shares 24,335 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO. 0.0%
Value $290K Shares 9,508 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC. 0.0%
Value $290K Shares 98,187 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC. 0.0%
Value $290K Shares 8,641 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $290K Shares 15,607 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $290K Shares 12,407 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $290K Shares 13,426 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $290K Shares 47,865 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $290K Shares 18,152 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $290K Shares 7,701 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $289K Shares 14,803 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $289K Shares 18,917 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $287K Shares 14,697 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $287K Shares 9,543 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC. 0.0%
Value $286K Shares 13,346 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $286K Shares 15,078 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $285K Shares 19,566 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $285K Shares 21,213 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $284K Shares 23,668 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $284K Shares 13,914 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $283K Shares 12,799 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $283K Shares 27,628 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP. 0.0%
Value $283K Shares 16,727 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $281K Shares 7,796 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $280K Shares 18,511 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $280K Shares 22,240 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC. 0.0%
Value $280K Shares 34,829 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL ORD 0.0%
Value $279K Shares 13,341 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $279K Shares 24,545 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC. 0.0%
Value $279K Shares 27,066 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $278K Shares 35,433 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $278K Shares 16,281 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO. 0.0%
Value $277K Shares 130,684 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $277K Shares 11,846 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $277K Shares 8,176 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC. 0.0%
Value $277K Shares 7,906 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $276K Shares 23,697 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $276K Shares 4,147 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP. 0.0%
Value $276K Shares 171,683 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $275K Shares 21,004 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP. 0.0%
Value $275K Shares 8,359 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $275K Shares 27,734 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $274K Shares 20,107 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC. 0.0%
Value $274K Shares 19,291 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC. 0.0%
Value $273K Shares 19,215 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $273K Shares 41,122 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $273K Shares 59,306 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP. 0.0%
Value $272K Shares 12,116 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $272K Shares 4,508 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $272K Shares 6,666 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $271K Shares 16,560 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $271K Shares 28,479 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $271K Shares 11,206 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $271K Shares 18,192 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $271K Shares 7,068 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $270K Shares 4,859 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC. 0.0%
Value $270K Shares 16,871 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $270K Shares 14,516 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $269K Shares 26,508 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $269K Shares 13,263 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $269K Shares 20,079 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $269K Shares 35,788 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $269K Shares 23,869 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $268K Shares 14,596 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $268K Shares 70,903 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $268K Shares 29,626 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC. 0.0%
Value $267K Shares 15,442 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $267K Shares 19,547 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $267K Shares 12,964 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $267K Shares 20,786 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $266K Shares 7,994 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $266K Shares 10,019 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $266K Shares 39,108 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $266K Shares 39,514 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $266K Shares 5,782 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $265K Shares 20,221 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $265K Shares 5,034 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $265K Shares 13,396 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $264K Shares 14,054 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $264K Shares 7,106 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP. 0.0%
Value $263K Shares 32,204 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC. 0.0%
Value $263K Shares 8,252 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP. 0.0%
Value $263K Shares 16,308 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $263K Shares 8,704 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC. 0.0%
Value $262K Shares 24,366 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC. 0.0%
Value $262K Shares 5,470 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $262K Shares 9,705 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC. 0.0%
Value $262K Shares 11,421 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC. 0.0%
Value $262K Shares 19,126 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $261K Shares 12,609 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $261K Shares 17,521 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $260K Shares 22,280 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC. 0.0%
Value $260K Shares 8,610 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $260K Shares 126,594 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO. 0.0%
Value $260K Shares 36,815 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $260K Shares 32,232 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP. 0.0%
Value $260K Shares 13,716 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE 0.0%
Value $259K Shares 5,508 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC. 0.0%
Value $259K Shares 38,931 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC. 0.0%
Value $259K Shares 44,281 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE'S LIST INC 0.0%
Value $259K Shares 32,151 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP. 0.0%
Value $258K Shares 16,140 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $258K Shares 20,723 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC. 0.0%
Value $257K Shares 18,354 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $257K Shares 28,226 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $257K Shares 39,452 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $257K Shares 12,119 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $256K Shares 16,237 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $256K Shares 1,536 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $255K Shares 7,579 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $255K Shares 12,841 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC. 0.0%
Value $254K Shares 6,818 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP. 0.0%
Value $254K Shares 11,516 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP. 0.0%
Value $254K Shares 33,541 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $253K Shares 4,552 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $253K Shares 9,228 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $253K Shares 6,236 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $252K Shares 15,505 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $252K Shares 20,495 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $252K Shares 4,984 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC. 0.0%
Value $250K Shares 25,296 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $250K Shares 8,073 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $250K Shares 13,019 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $250K Shares 24,763 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC. 0.0%
Value $249K Shares 7,519 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $249K Shares 21,276 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP. 0.0%
Value $248K Shares 5,893 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $248K Shares 29,606 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $248K Shares 15,608 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $248K Shares 4,501 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $248K Shares 17,271 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC. 0.0%
Value $246K Shares 14,056 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $245K Shares 9,657 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC. 0.0%
Value $245K Shares 9,522 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC. CL A 0.0%
Value $245K Shares 33,778 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC. 0.0%
Value $244K Shares 19,590 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $244K Shares 54,758 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $244K Shares 18,965 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC. 0.0%
Value $244K Shares 45,262 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $243K Shares 11,960 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $243K Shares 12,963 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $242K Shares 16,613 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $242K Shares 21,186 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.0%
Value $242K Shares 6,714 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $241K Shares 6,314 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP. 0.0%
Value $241K Shares 3,031 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $241K Shares 12,799 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC. 0.0%
Value $241K Shares 85,369 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $241K Shares 10,941 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $240K Shares 5,324 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $239K Shares 9,871 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $238K Shares 46,967 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $238K Shares 30,158 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP. CL A 0.0%
Value $237K Shares 6,836 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP. 0.0%
Value $237K Shares 52,218 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD. 0.0%
Value $237K Shares 4,187 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $237K Shares 17,855 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BANK ORD 0.0%
Value $236K Shares 7,867 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC. 0.0%
Value $236K Shares 22,684 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $236K Shares 14,998 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP. 0.0%
Value $236K Shares 8,276 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC. 0.0%
Value $235K Shares 83,766 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $235K Shares 18,282 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $233K Shares 6,897 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP. 0.0%
Value $233K Shares 8,322 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $233K Shares 22,441 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $233K Shares 16,553 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $232K Shares 13,299 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC. 0.0%
Value $232K Shares 74,745 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $231K Shares 7,823 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP. 0.0%
Value $231K Shares 4,085 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK 0.0%
Value $231K Shares 9,163 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $231K Shares 20,538 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $230K Shares 10,244 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BANK HOLDING ORD 0.0%
Value $230K Shares 11,147 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $228K Shares 11,960 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $228K Shares 48,807 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC. 0.0%
Value $228K Shares 12,386 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $227K Shares 34,024 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $227K Shares 17,766 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $226K Shares 10,461 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC. 0.0%
Value $226K Shares 33,156 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $225K Shares 6,046 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC. 0.0%
Value $225K Shares 12,638 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP. 0.0%
Value $225K Shares 20,065 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO. 0.0%
Value $224K Shares 10,892 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $224K Shares 4,907 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $224K Shares 20,050 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC. 0.0%
Value $224K Shares 28,397 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $224K Shares 17,677 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $223K Shares 5,846 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $222K Shares 10,368 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP. 0.0%
Value $222K Shares 8,373 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $222K Shares 22,681 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $221K Shares 27,773 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $221K Shares 13,463 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC. 0.0%
Value $221K Shares 28,022 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $221K Shares 4,491 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP. 0.0%
Value $220K Shares 20,940 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $220K Shares 7,278 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $219K Shares 18,347 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $219K Shares 79,239 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC SERIES 0.0%
Value $219K Shares 27,331 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC. 0.0%
Value $219K Shares 50,187 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND ORD 0.0%
Value $218K Shares 8,808 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO. 0.0%
Value $218K Shares 29,550 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $217K Shares 2,256 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $217K Shares 25,432 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $216K Shares 28,243 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $215K Shares 20,318 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $215K Shares 87,055 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $215K Shares 8,870 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $214K Shares 14,399 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $213K Shares 30,094 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP. 0.0%
Value $213K Shares 3,132 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC. 0.0%
Value $213K Shares 8,923 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP. 0.0%
Value $213K Shares 30,469 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $213K Shares 22,748 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC. 0.0%
Value $212K Shares 65,069 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $212K Shares 6,817 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC. 0.0%
Value $212K Shares 8,215 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $212K Shares 36,078 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC. 0.0%
Value $212K Shares 10,305 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $212K Shares 9,022 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $212K Shares 22,729 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $211K Shares 16,834 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $211K Shares 52,866 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE ORD 0.0%
Value $210K Shares 7,998 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $210K Shares 71,628 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $210K Shares 8,447 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $209K Shares 1,962 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $208K Shares 63,609 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $208K Shares 11,881 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $208K Shares 17,501 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $208K Shares 7,579 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $208K Shares 56,993 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $207K Shares 1,894 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $207K Shares 17,025 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $207K Shares 19,750 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $207K Shares 5,553 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORP 0.0%
Value $207K Shares 11,333 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $207K Shares 13,073 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP. 0.0%
Value $206K Shares 10,339 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $206K Shares 7,971 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC. 0.0%
Value $206K Shares 7,518 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC. 0.0%
Value $205K Shares 2,995 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $204K Shares 14,536 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $204K Shares 5,388 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC. 0.0%
Value $202K Shares 22,432 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC. 0.0%
Value $202K Shares 13,419 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION ORD CLASS A 0.0%
Value $202K Shares 32,996 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $202K Shares 15,435 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $201K Shares 29,977 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE REIT CORP 0.0%
Value $201K Shares 15,342 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP. 0.0%
Value $201K Shares 45,003 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $201K Shares 22,248 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $200K Shares 18,274 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP. 0.0%
Value $200K Shares 1,893 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $200K Shares 6,020 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $199K Shares 10,733 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $198K Shares 13,646 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $198K Shares 15,733 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC. 0.0%
Value $198K Shares 6,640 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $198K Shares 11,610 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $197K Shares 25,514 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $196K Shares 4,493 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC. 0.0%
Value $196K Shares 8,074 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $195K Shares 45,666 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP. 0.0%
Value $195K Shares 12,832 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC. 0.0%
Value $195K Shares 16,577 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $195K Shares 9,939 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $195K Shares 17,765 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $195K Shares 37,083 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $195K Shares 5,858 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $195K Shares 27,408 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC. 0.0%
Value $195K Shares 43,296 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC. 0.0%
Value $195K Shares 14,730 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $194K Shares 10,563 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $194K Shares 27,453 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC. 0.0%
Value $194K Shares 2,945 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $194K Shares 40,302 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP. 0.0%
Value $193K Shares 16,379 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $193K Shares 9,753 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC. 0.0%
Value $193K Shares 23,932 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $192K Shares 23,270 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP. 0.0%
Value $192K Shares 23,247 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST REIT 0.0%
Value $192K Shares 61,048 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $192K Shares 10,284 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $191K Shares 6,971 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $191K Shares 3,053 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $191K Shares 76,384 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $190K Shares 11,231 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC. 0.0%
Value $189K Shares 16,091 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP. CL B 0.0%
Value $189K Shares 12,113 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC. 0.0%
Value $189K Shares 6,766 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $189K Shares 34,078 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP. 0.0%
Value $188K Shares 11,709 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $188K Shares 10,315 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $188K Shares 6,855 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $187K Shares 15,349 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $187K Shares 6,278 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $187K Shares 38,216 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS IN 0.0%
Value $187K Shares 7,968 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC. 0.0%
Value $186K Shares 74,458 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $186K Shares 10,340 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $186K Shares 12,496 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $186K Shares 75,206 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $185K Shares 3,217 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $185K Shares 9,978 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $184K Shares 19,892 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $183K Shares 36,097 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $183K Shares 8,032 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $183K Shares 4,951 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $182K Shares 9,631 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $181K Shares 33,646 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $180K Shares 5,057 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $180K Shares 10,215 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. CL A 0.0%
Value $180K Shares 20,019 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $180K Shares 31,363 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $180K Shares 5,235 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC. 0.0%
Value $180K Shares 18,170 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $180K Shares 20,633 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $179K Shares 11,601 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $179K Shares 6,815 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC. 0.0%
Value $178K Shares 17,390 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $178K Shares 11,229 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC. CL A 0.0%
Value $177K Shares 5,565 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $177K Shares 5,852 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $177K Shares 15,726 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP. 0.0%
Value $177K Shares 902 Share Price $196.23 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $176K Shares 24,696 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $176K Shares 11,013 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%
Value $175K Shares 13,921 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $174K Shares 16,774 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP. 0.0%
Value $174K Shares 7,023 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES ORD 0.0%
Value $174K Shares 18,081 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $173K Shares 32,862 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC. 0.0%
Value $173K Shares 8,546 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC. 0.0%
Value $173K Shares 25,401 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC. 0.0%
Value $173K Shares 7,486 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP. 0.0%
Value $173K Shares 26,037 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC. 0.0%
Value $172K Shares 8,461 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $172K Shares 25,481 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP. 0.0%
Value $172K Shares 1,751 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $172K Shares 6,467 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COS. 0.0%
Value $172K Shares 5,203 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $171K Shares 42,735 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC. 0.0%
Value $171K Shares 11,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC. 0.0%
Value $170K Shares 10,144 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP. 0.0%
Value $170K Shares 6,867 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $170K Shares 3,714 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $170K Shares 6,465 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $169K Shares 24,330 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $169K Shares 1,820 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $169K Shares 15,729 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP. 0.0%
Value $168K Shares 42,754 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC. 0.0%
Value $168K Shares 6,429 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC. 0.0%
Value $167K Shares 9,535 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC. 0.0%
Value $166K Shares 8,600 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX INC. 0.0%
Value $165K Shares 7,104 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $165K Shares 5,938 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $165K Shares 9,308 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP. 0.0%
Value $165K Shares 12,210 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $165K Shares 25,860 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $165K Shares 14,529 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC. 0.0%
Value $164K Shares 32,126 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INCINARY 0.0%
Value $164K Shares 18,431 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $163K Shares 20,157 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $163K Shares 6,430 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC. CL A 0.0%
Value $163K Shares 7,691 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $163K Shares 35,612 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $163K Shares 3,440 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP. 0.0%
Value $162K Shares 12,035 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC CLASS A 0.0%
Value $162K Shares 8,674 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP. 0.0%
Value $162K Shares 14,580 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $162K Shares 9,297 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $162K Shares 14,868 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $162K Shares 5,835 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $162K Shares 11,833 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $161K Shares 5,883 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $161K Shares 17,114 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $161K Shares 8,651 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $161K Shares 9,759 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC. 0.0%
Value $161K Shares 297,424 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBLISHING ORD 0.0%
Value $161K Shares 20,916 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $161K Shares 2,082 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $160K Shares 9,072 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP. 0.0%
Value $160K Shares 15,968 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $159K Shares 31,569 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP. 0.0%
Value $159K Shares 6,527 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $159K Shares 7,999 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP. 0.0%
Value $159K Shares 11,922 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $159K Shares 2,527 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $159K Shares 5,519 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $158K Shares 8,712 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $158K Shares 12,236 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $158K Shares 30,671 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $157K Shares 9,258 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP. CL A 0.0%
Value $157K Shares 5,627 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $157K Shares 5,074 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $157K Shares 25,223 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $157K Shares 21,417 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP. 0.0%
Value $156K Shares 13,238 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $156K Shares 19,753 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $155K Shares 57,842 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $155K Shares 10,447 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $155K Shares 7,113 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES INC. 0.0%
Value $154K Shares 12,917 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $154K Shares 7,919 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $154K Shares 1,196 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP. 0.0%
Value $154K Shares 2,692 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC. 0.0%
Value $153K Shares 21,355 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $153K Shares 23,703 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $153K Shares 6,512 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC. 0.0%
Value $153K Shares 7,871 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $153K Shares 6,180 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $153K Shares 16,813 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $152K Shares 7,133 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $152K Shares 16,725 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $152K Shares 12,701 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC. 0.0%
Value $152K Shares 3,398 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $152K Shares 19,529 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $151K Shares 3,281 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC. 0.0%
Value $151K Shares 5,767 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $151K Shares 14,959 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $151K Shares 25,453 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $150K Shares 5,406 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $150K Shares 8,285 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $150K Shares 11,620 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $150K Shares 69,280 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC. CL B 0.0%
Value $149K Shares 6,047 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $148K Shares 9,504 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC. 0.0%
Value $147K Shares 11,298 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC. 0.0%
Value $146K Shares 5,687 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP. 0.0%
Value $146K Shares 5,536 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $146K Shares 9,900 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC. 0.0%
Value $145K Shares 5,787 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $145K Shares 5,202 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO INC 0.0%
Value $145K Shares 10,872 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $145K Shares 8,578 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $144K Shares 6,261 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $144K Shares 2,656 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $144K Shares 6,951 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES ORD 0.0%
Value $143K Shares 4,311 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $142K Shares 91,337 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC. 0.0%
Value $142K Shares 7,214 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC. 0.0%
Value $142K Shares 100,785 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC. 0.0%
Value $142K Shares 15,848 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC. 0.0%
Value $141K Shares 67,993 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC. 0.0%
Value $140K Shares 5,277 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $140K Shares 9,202 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP. 0.0%
Value $140K Shares 5,036 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC. CL A 0.0%
Value $139K Shares 5,737 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP INC CLASS 0.0%
Value $139K Shares 4,951 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC. 0.0%
Value $139K Shares 9,681 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC. 0.0%
Value $138K Shares 3,570 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDG INC 0.0%
Value $138K Shares 6,995 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC. 0.0%
Value $138K Shares 7,378 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $137K Shares 4,093 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $136K Shares 2,015 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $135K Shares 25,271 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC. 0.0%
Value $134K Shares 33,699 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $134K Shares 11,640 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $134K Shares 5,964 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $133K Shares 5,323 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $133K Shares 24,810 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $133K Shares 373 Share Price $356.57 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $133K Shares 166 Share Price $801.20 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $132K Shares 16,996 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP. 0.0%
Value $132K Shares 3,782 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $131K Shares 4,697 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $131K Shares 22,866 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $131K Shares 6,204 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $131K Shares 6,942 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $130K Shares 19,093 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC. 0.0%
Value $130K Shares 23,492 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $130K Shares 9,617 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP. 0.0%
Value $129K Shares 4,533 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $129K Shares 12,182 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $129K Shares 19,651 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC. 0.0%
Value $129K Shares 10,434 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC. 0.0%
Value $129K Shares 26,641 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC. 0.0%
Value $126K Shares 1,430 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $126K Shares 40,117 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC. 0.0%
Value $124K Shares 13,188 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $124K Shares 3,660 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC CLASS A 0.0%
Value $124K Shares 21,700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL-DRI CORP. OF AMERICA 0.0%
Value $124K Shares 3,678 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $118K Shares 4,975 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $118K Shares 19,034 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $118K Shares 3,047 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $116K Shares 637 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $115K Shares 3,789 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $114K Shares 7,189 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $114K Shares 2,681 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $112K Shares 1,934 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $111K Shares 34,712 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $110K Shares 2,268 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $109K Shares 5,454 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $109K Shares 47,651 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC. 0.0%
Value $104K Shares 3,014 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $104K Shares 32,132 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP. 0.0%
Value $104K Shares 3,239 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC CLASS A 0.0%
Value $97,000 Shares 4,868 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $94,000 Shares 2,819 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $94,000 Shares 2,819 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $91,000 Shares 5,047 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY ORD CLASS A 0.0%
Value $90,000 Shares 2,351 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $87,000 Shares 2,272 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $86,000 Shares 2,903 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $85,000 Shares 4,005 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $85,000 Shares 10,686 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $84,000 Shares 2,927 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $83,000 Shares 5,206 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $82,000 Shares 2,660 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP. 0.0%
Value $81,000 Shares 1,604 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $80,000 Shares 4,608 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $80,000 Shares 6,688 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 1,937 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $77,000 Shares 8,968 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $75,000 Shares 1,907 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $75,000 Shares 5,510 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $75,000 Shares 1,972 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $75,000 Shares 21,653 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $74,000 Shares 10,798 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $73,000 Shares 4,475 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC. 0.0%
Value $70,000 Shares 1,289 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $68,000 Shares 6,661 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $67,000 Shares 1,673 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $67,000 Shares 2,598 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC. CL A 0.0%
Value $65,000 Shares 2,338 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $64,000 Shares 2,487 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS ORD 0.0%
Value $64,000 Shares 9,108 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $63,000 Shares 1,452 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $62,000 Shares 736 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEVELOPMENT IV ORD 0.0%
Value $62,000 Shares 20,772 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $59,000 Shares 3,969 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $59,000 Shares 2,280 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $59,000 Shares 5,114 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION ORD 0.0%
Value $58,000 Shares 2,099 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $57,000 Shares 5,613 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $57,000 Shares 1,769 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP. 0.0%
Value $57,000 Shares 1,286 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $55,000 Shares 1,875 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP. 0.0%
Value $55,000 Shares 2,178 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $54,000 Shares 1,173 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $51,000 Shares 2,032 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $51,000 Shares 22,397 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $50,000 Shares 3,306 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $47,000 Shares 6,826 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $47,000 Shares 5,950 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP. 0.0%
Value $46,000 Shares 936 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP. 0.0%
Value $45,000 Shares 823 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $44,000 Shares 2,046 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $44,000 Shares 1,434 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $44,000 Shares 762 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 15,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $42,000 Shares 5,003 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $42,000 Shares 1,519 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $42,000 Shares 4,833 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP. 0.0%
Value $40,000 Shares 1,781 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CLASS A 0.0%
Value $38,000 Shares 2,522 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $37,000 Shares 1,365 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $35,000 Shares 773 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $35,000 Shares 6,511 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $34,000 Shares 893 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP. 0.0%
Value $33,000 Shares 1,923 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $32,000 Shares 10,689 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC CLASS A 0.0%
Value $31,000 Shares 2,005 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $30,000 Shares 2,816 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $30,000 Shares 2,125 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $30,000 Shares 1,196 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $28,000 Shares 3,590 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC. 0.0%
Value $28,000 Shares 2,003 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $26,000 Shares 2,343 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.0%
Value $25,000 Shares 784 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP REALTY TRUST REIT INC 0.0%
Value $25,000 Shares 1,932 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $24,000 Shares 211 Share Price $113.74 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC. 0.0%
Value $18,000 Shares 702 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $18,000 Shares 1,196 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $18,000 Shares 457 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO. 0.0%
Value $17,000 Shares 3,969 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
AD U.S. CELLULAR CORP. 0.0%
Value $17,000 Shares 383 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $16,000 Shares 1,814 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $12,000 Shares 11,264 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $8,000 Shares 1,699 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $7,000 Shares 382 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDINGS CORP. 0.0%
Value $7,000 Shares 448 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP CLASS A 0.0%
Value $4,000 Shares 991 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $0 Shares 13,906 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO. 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —