TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $4.723B (100.0% shares, 0.0% debt)

Holdings (1,585)

SPY SPDR S&P 500 ETF Trust 37.0%
Value $1.748B Shares 8,345,200 Share Price $209.47 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 6.4%
Value $301M Shares 1,437,100 Share Price $209.47 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2%
Value $58.17M Shares 325,000 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 1.1%
Value $50.51M Shares 419,579 Share Price $120.38 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 1.0%
Value $45.35M Shares 1,310,684 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— EMC Corporation 0.9%
Value $43.63M Shares 1,605,806 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts 0.9%
Value $40.25M Shares 544,333 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.8%
Value $39.93M Shares 526,800 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.8%
Value $39.02M Shares 526,018 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp - A 0.8%
Value $37.41M Shares 197,679 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
— ITC Holdings Corp 0.7%
Value $32.37M Shares 691,350 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.7%
Value $31.55M Shares 381,562 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.7%
Value $30.86M Shares 236,880 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
— Praxair Inc 0.6%
Value $29.57M Shares 263,095 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
— SPDR Barclays High Yield Bond ETF 0.6%
Value $28.55M Shares 800,000 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc 0.6%
Value $27.71M Shares 629,300 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.6%
Value $26.38M Shares 233,459 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
— St Jude Med Inc (Stj) 0.5%
Value $25.89M Shares 331,990 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— Media General Incorporated 0.5%
Value $25.1M Shares 1,460,171 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— Syngenta-ADR 0.5%
Value $24.88M Shares 323,995 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Pipeline Group 0.5%
Value $24.11M Shares 945,685 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.5%
Value $23.97M Shares 425,678 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.5%
Value $23.51M Shares 221,926 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
— Valspar Corporation 0.5%
Value $22.3M Shares 206,378 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.5%
Value $21.34M Shares 252,000 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.4%
Value $20.86M Shares 215,928 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.4%
Value $20.68M Shares 410,008 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.4%
Value $19.86M Shares 234,548 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.4%
Value $18.79M Shares 412,763 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.4%
Value $17.31M Shares 1,380,618 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA -Tencor Corporation 0.4%
Value $17.29M Shares 235,966 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.4%
Value $16.94M Shares 200,000 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.4%
Value $16.76M Shares 501,557 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.3%
Value $16.31M Shares 446,107 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.3%
Value $15.13M Shares 165,227 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— Dreamworks Animation SKG A 0.3%
Value $14.7M Shares 359,595 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.3%
Value $14.52M Shares 1,300,000 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $14.14M Shares 136,755 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.3%
Value $14.1M Shares 255,509 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— Virgin America Inc 0.3%
Value $13.76M Shares 244,704 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources 0.3%
Value $13.73M Shares 90,806 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.3%
Value $13.72M Shares 460,985 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.3%
Value $13.42M Shares 162,837 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— JC Penney Company Inc (HLDG Co) 0.3%
Value $13.4M Shares 1,509,600 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— FEI Company 0.3%
Value $12.83M Shares 120,000 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
— Diebold Incorporated 0.3%
Value $12.58M Shares 506,632 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.2%
Value $11.69M Shares 120,041 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.2%
Value $11.67M Shares 1,045,000 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— ChipMOS TECHNOLOGIES Bermuda Ltd 0.2%
Value $11.48M Shares 633,776 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.2%
Value $11M Shares 145,142 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.2%
Value $10.69M Shares 410,414 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.2%
Value $10.51M Shares 180,275 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.2%
Value $10.39M Shares 76,435 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.2%
Value $10.21M Shares 443,720 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.2%
Value $9.985M Shares 205,589 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo! Incorporated 0.2%
Value $9.921M Shares 264,138 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.2%
Value $9.885M Shares 2,342,388 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Incorporated 0.2%
Value $9.781M Shares 220,991 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.2%
Value $9.636M Shares 527,395 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Incorporated 0.2%
Value $9.35M Shares 48,700 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Realty Trust Inc. 0.2%
Value $9.296M Shares 265,687 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.2%
Value $9.056M Shares 992,980 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— iPath S&P 500 VIX Short-Term Futures ETN 0.2%
Value $8.989M Shares 650,900 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.2%
Value $8.982M Shares 375,500 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— Qihoo 360 Technology Co-adr 0.2%
Value $8.963M Shares 122,700 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.2%
Value $8.725M Shares 85,084 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
— B/E Aerospace Inc 0.2%
Value $8.146M Shares 176,410 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.2%
Value $8.075M Shares 34,942 Share Price $231.10 Est. Cost/Share — Unrealized @ Report Date —
— Westrock Co 0.2%
Value $7.723M Shares 198,700 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.2%
Value $7.621M Shares 148,000 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.2%
Value $7.603M Shares 688,046 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— Qihoo 360 Technology Co-adr 0.2%
Value $7.305M Shares 100,000 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
NSA National Storage Affiliates 0.2%
Value $7.282M Shares 349,755 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.2%
Value $7.275M Shares 121,800 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.2%
Value $7.263M Shares 287,300 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.2%
Value $7.204M Shares 107,286 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.2%
Value $7.12M Shares 307,954 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.1%
Value $7.027M Shares 76,488 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.1%
Value $7.005M Shares 226,400 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Incorporated 0.1%
Value $6.887M Shares 65,300 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.1%
Value $6.867M Shares 48,158 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.1%
Value $6.863M Shares 57,655 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.1%
Value $6.689M Shares 79,245 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.1%
Value $6.511M Shares 81,409 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $6.5M Shares 249,215 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— Qihoo 360 Technology Co-adr 0.1%
Value $6.472M Shares 88,600 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— Incontact Inc 0.1%
Value $6.024M Shares 434,955 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— Firstmerit Corporation 0.1%
Value $5.995M Shares 295,755 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $5.655M Shares 138,166 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.1%
Value $5.63M Shares 100,000 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.1%
Value $5.559M Shares 61,700 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
— Avenue Financial Holdings In 0.1%
Value $5.551M Shares 282,495 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.1%
Value $5.313M Shares 93,022 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— Reynolds American Inc 0.1%
Value $5.296M Shares 98,206 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.1%
Value $5.28M Shares 40,996 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.1%
Value $5.202M Shares 178,570 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Lilac Group-c 0.1%
Value $5.193M Shares 159,828 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.1%
Value $5.089M Shares 559,252 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.1%
Value $4.99M Shares 97,849 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Ventures - Ser A 0.1%
Value $4.803M Shares 129,564 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $4.768M Shares 85,400 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.1%
Value $4.752M Shares 210,000 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $4.731M Shares 12,200 Share Price $387.79 Est. Cost/Share — Unrealized @ Report Date —
— Suffolk Bancorp 0.1%
Value $4.7M Shares 150,100 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $4.695M Shares 65,911 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.1%
Value $4.576M Shares 30,800 Share Price $148.57 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.1%
Value $4.562M Shares 39,921 Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Company 0.1%
Value $4.538M Shares 56,000 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.1%
Value $4.522M Shares 300,000 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $4.438M Shares 53,521 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $4.383M Shares 18,123 Share Price $241.85 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.1%
Value $4.364M Shares 6,100 Share Price $715.41 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Lilac Group 0.1%
Value $4.321M Shares 133,940 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.1%
Value $4.201M Shares 93,000 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.1%
Value $4.138M Shares 18,100 Share Price $228.62 Est. Cost/Share — Unrealized @ Report Date —
— Hatteras Financial Corp 0.1%
Value $4.1M Shares 250,000 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.1%
Value $4.072M Shares 104,000 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $4.051M Shares 65,200 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $3.989M Shares 64,200 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.1%
Value $3.989M Shares 60,028 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— Macquarie Infrastructure Corp 0.1%
Value $3.936M Shares 53,157 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $3.875M Shares 69,400 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— Krispy Kreme Doughnuts Inc 0.1%
Value $3.858M Shares 184,050 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $3.839M Shares 9,900 Share Price $387.78 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.1%
Value $3.819M Shares 48,153 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.1%
Value $3.797M Shares 59,048 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.1%
Value $3.776M Shares 65,141 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.1%
Value $3.769M Shares 222,375 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $3.752M Shares 26,549 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $3.703M Shares 50,700 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— Ldr Holding Corp 0.1%
Value $3.695M Shares 100,000 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.1%
Value $3.65M Shares 22,100 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $3.52M Shares 200,141 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CommunityOne Bancorp 0.1%
Value $3.481M Shares 275,392 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.1%
Value $3.459M Shares 80,000 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Company Inc 0.1%
Value $3.459M Shares 33,620 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.1%
Value $3.375M Shares 120,846 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.1%
Value $3.281M Shares 49,604 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— Starz 0.1%
Value $3.271M Shares 109,309 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.1%
Value $3.253M Shares 40,200 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR S&P Metals & Mining ETF 0.1%
Value $3.238M Shares 132,660 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— Heartware International Inc 0.1%
Value $3.176M Shares 55,000 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $3.175M Shares 33,167 Share Price $95.73 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.1%
Value $3.16M Shares 132,315 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.1%
Value $3.154M Shares 134,728 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.1%
Value $3.151M Shares 280,071 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.1%
Value $3.11M Shares 18,800 Share Price $165.43 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Incorporated 0.1%
Value $3.074M Shares 42,100 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $3.044M Shares 64,314 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.1%
Value $2.991M Shares 23,944 Share Price $124.92 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.1%
Value $2.961M Shares 111,659 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.1%
Value $2.947M Shares 23,082 Share Price $127.68 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecom Corporation 0.1%
Value $2.941M Shares 229,045 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.1%
Value $2.926M Shares 55,326 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.1%
Value $2.922M Shares 17,700 Share Price $165.08 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.1%
Value $2.922M Shares 92,813 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.1%
Value $2.92M Shares 36,300 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
— Axiall Corp 0.1%
Value $2.919M Shares 89,515 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corporation 0.1%
Value $2.911M Shares 62,850 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $2.863M Shares 64,778 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
EWW iShares MSCI Mexico Capped ETF 0.1%
Value $2.826M Shares 56,097 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp Class B 0.1%
Value $2.818M Shares 51,763 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $2.808M Shares 18,500 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A 0.1%
Value $2.8M Shares 117,497 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.1%
Value $2.786M Shares 75,724 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.1%
Value $2.778M Shares 32,129 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.1%
Value $2.775M Shares 43,695 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $2.774M Shares 42,388 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corporation 0.1%
Value $2.746M Shares 32,000 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.1%
Value $2.74M Shares 8,000 Share Price $342.50 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.1%
Value $2.74M Shares 28,657 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources 0.1%
Value $2.722M Shares 18,000 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.1%
Value $2.699M Shares 33,698 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.1%
Value $2.685M Shares 46,916 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.1%
Value $2.679M Shares 3,744 Share Price $715.54 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.1%
Value $2.67M Shares 36,775 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.1%
Value $2.637M Shares 36,024 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $2.636M Shares 18,929 Share Price $139.26 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.1%
Value $2.63M Shares 10,800 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.1%
Value $2.62M Shares 22,310 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.1%
Value $2.604M Shares 31,272 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.1%
Value $2.598M Shares 18,900 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.1%
Value $2.578M Shares 6,400 Share Price $402.81 Est. Cost/Share — Unrealized @ Report Date —
MTUS Timkensteel Corp 0.1%
Value $2.559M Shares 266,000 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 0.1%
Value $2.549M Shares 32,537 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.1%
Value $2.547M Shares 43,702 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.1%
Value $2.542M Shares 9,931 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.1%
Value $2.473M Shares 19,200 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.1%
Value $2.464M Shares 94,854 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Hold 0.1%
Value $2.446M Shares 37,446 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— Mobileye Nv 0.1%
Value $2.413M Shares 52,303 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.1%
Value $2.407M Shares 16,200 Share Price $148.58 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Company 0.1%
Value $2.396M Shares 190,455 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $2.381M Shares 43,410 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $2.37M Shares 172,272 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.1%
Value $2.364M Shares 6,900 Share Price $342.61 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.0%
Value $2.361M Shares 3,300 Share Price $715.45 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $2.357M Shares 21,116 Share Price $111.62 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $2.352M Shares 70,485 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $2.336M Shares 92,940 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $2.323M Shares 41,543 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Incorporated 0.0%
Value $2.303M Shares 48,180 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.0%
Value $2.292M Shares 15,100 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $2.291M Shares 53,375 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $2.284M Shares 15,100 Share Price $151.26 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $2.275M Shares 160,235 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $2.247M Shares 47,800 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $2.199M Shares 31,309 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $2.194M Shares 60,000 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $2.191M Shares 20,100 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $2.189M Shares 15,500 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $2.172M Shares 35,941 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $2.156M Shares 34,034 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies 0.0%
Value $2.155M Shares 35,200 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— Care Capital Properties Inc 0.0%
Value $2.151M Shares 82,068 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.0%
Value $2.143M Shares 60,040 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.0%
Value $2.138M Shares 16,400 Share Price $130.37 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.0%
Value $2.136M Shares 53,070 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $2.126M Shares 30,446 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $2.112M Shares 18,553 Share Price $113.84 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.0%
Value $2.095M Shares 13,806 Share Price $151.75 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.0%
Value $2.092M Shares 54,821 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $2.083M Shares 31,385 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $2.061M Shares 110,100 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $2.016M Shares 212,458 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $2.014M Shares 34,413 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.0%
Value $2.003M Shares 15,254 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
— Silver Wheaton Corp (USD) 0.0%
Value $2.003M Shares 85,108 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $1.997M Shares 64,371 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $1.973M Shares 58,987 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.0%
Value $1.964M Shares 33,000 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.0%
Value $1.952M Shares 9,000 Share Price $216.89 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.0%
Value $1.947M Shares 27,838 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $1.941M Shares 25,157 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.927M Shares 13,940 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.0%
Value $1.921M Shares 18,936 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $1.914M Shares 47,954 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $1.893M Shares 92,160 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $1.887M Shares 15,553 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $1.884M Shares 7,371 Share Price $255.60 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $1.861M Shares 23,853 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $1.853M Shares 17,200 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.0%
Value $1.852M Shares 50,724 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $1.842M Shares 29,000 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $1.835M Shares 43,930 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.816M Shares 23,520 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.0%
Value $1.815M Shares 10,976 Share Price $165.36 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $1.814M Shares 136,700 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $1.806M Shares 25,300 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company 0.0%
Value $1.798M Shares 11,800 Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $1.791M Shares 37,436 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.0%
Value $1.783M Shares 65,930 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Incorporated 0.0%
Value $1.781M Shares 30,148 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.0%
Value $1.78M Shares 15,300 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $1.772M Shares 4,400 Share Price $402.73 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $1.767M Shares 23,200 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $1.761M Shares 60,717 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdi 0.0%
Value $1.758M Shares 70,622 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— Communications Sales & Le 0.0%
Value $1.745M Shares 60,385 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp-class A 0.0%
Value $1.736M Shares 53,305 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.0%
Value $1.727M Shares 22,420 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.0%
Value $1.71M Shares 18,697 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
SMH VanEck Vectors Semiconductor ETF 0.0%
Value $1.71M Shares 30,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $1.708M Shares 101,300 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $1.701M Shares 13,098 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
— Nuvectra Corp 0.0%
Value $1.7M Shares 229,668 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.0%
Value $1.695M Shares 2,409 Share Price $703.61 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings Incorporated 0.0%
Value $1.695M Shares 11,553 Share Price $146.72 Est. Cost/Share — Unrealized @ Report Date —
— Ashland Incorporated 0.0%
Value $1.674M Shares 14,588 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $1.671M Shares 45,270 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $1.667M Shares 87,909 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.0%
Value $1.664M Shares 16,686 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet Inc. - C Shares 0.0%
Value $1.662M Shares 2,401 Share Price $692.21 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.643M Shares 49,603 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $1.633M Shares 65,946 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $1.631M Shares 15,400 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.0%
Value $1.622M Shares 21,412 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— InterOil Corporation (USD) 0.0%
Value $1.604M Shares 35,648 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— Rackspace Hosting Inc 0.0%
Value $1.601M Shares 76,764 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $1.6M Shares 18,734 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.0%
Value $1.583M Shares 7,300 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.0%
Value $1.582M Shares 13,600 Share Price $116.32 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $1.567M Shares 10,549 Share Price $148.54 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $1.562M Shares 58,200 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $1.556M Shares 13,329 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corp 0.0%
Value $1.554M Shares 57,164 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.548M Shares 30,070 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc. 0.0%
Value $1.545M Shares 52,944 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $1.539M Shares 20,200 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.0%
Value $1.539M Shares 28,700 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.0%
Value $1.539M Shares 11,800 Share Price $130.42 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.526M Shares 16,197 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $1.52M Shares 50,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $1.519M Shares 84,976 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $1.511M Shares 47,546 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— Impax Labrotories Inc. 0.0%
Value $1.51M Shares 52,408 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $1.501M Shares 25,236 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.0%
Value $1.494M Shares 14,347 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $1.489M Shares 87,997 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $1.479M Shares 132,700 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc/the 0.0%
Value $1.476M Shares 51,903 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp 0.0%
Value $1.469M Shares 171,569 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $1.468M Shares 118,513 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $1.467M Shares 26,444 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $1.465M Shares 83,166 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— Eclipse Resources Corp 0.0%
Value $1.465M Shares 438,560 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $1.463M Shares 17,972 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Incorporated 0.0%
Value $1.462M Shares 79,179 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CA Inc 0.0%
Value $1.456M Shares 44,342 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/the 0.0%
Value $1.443M Shares 175,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $1.434M Shares 17,059 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $1.432M Shares 11,900 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $1.429M Shares 27,539 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— National General Hldgs 0.0%
Value $1.425M Shares 66,542 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $1.414M Shares 15,000 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.0%
Value $1.408M Shares 22,900 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.0%
Value $1.408M Shares 8,526 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
MXL Maxlinear Inc-class A 0.0%
Value $1.405M Shares 78,134 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— GigPeak Inc 0.0%
Value $1.396M Shares 712,137 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corporation 0.0%
Value $1.389M Shares 32,200 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $1.387M Shares 23,447 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— DISH Network Corp 0.0%
Value $1.386M Shares 26,452 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $1.384M Shares 101,412 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $1.378M Shares 15,766 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $1.376M Shares 26,712 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $1.371M Shares 45,106 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
MMM 3m Co 0.0%
Value $1.368M Shares 7,811 Share Price $175.14 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $1.363M Shares 46,273 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— Cousins Properties Incorporated 0.0%
Value $1.362M Shares 130,922 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $1.358M Shares 77,011 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.0%
Value $1.357M Shares 18,300 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd (USD) 0.0%
Value $1.354M Shares 113,904 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $1.351M Shares 31,412 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corporation 0.0%
Value $1.348M Shares 36,831 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $1.347M Shares 46,429 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company 0.0%
Value $1.343M Shares 74,226 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $1.342M Shares 20,997 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $1.339M Shares 25,000 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $1.333M Shares 45,813 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.0%
Value $1.333M Shares 22,400 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $1.332M Shares 54,351 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $1.331M Shares 50,451 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR Gold Shares 0.0%
Value $1.325M Shares 10,480 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $1.324M Shares 98,470 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $1.319M Shares 44,841 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $1.319M Shares 48,775 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $1.318M Shares 61,602 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Incorporated 0.0%
Value $1.313M Shares 141,612 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Asset Managemen-wi 0.0%
Value $1.303M Shares 127,607 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust 0.0%
Value $1.299M Shares 5,697 Share Price $228.01 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $1.298M Shares 18,200 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $1.295M Shares 35,760 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.0%
Value $1.279M Shares 113,899 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— Inc Research Holdings Inc-a 0.0%
Value $1.279M Shares 33,535 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
UVV Universal Corp.-Virginia 0.0%
Value $1.27M Shares 21,988 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $1.266M Shares 21,608 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $1.264M Shares 82,402 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $1.259M Shares 19,584 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $1.256M Shares 29,074 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.253M Shares 20,656 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $1.243M Shares 56,786 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.0%
Value $1.242M Shares 27,459 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $1.231M Shares 24,998 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $1.226M Shares 33,656 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $1.225M Shares 17,290 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $1.221M Shares 23,402 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $1.221M Shares 2,495 Share Price $489.38 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.0%
Value $1.22M Shares 27,487 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $1.22M Shares 43,838 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.0%
Value $1.22M Shares 5,800 Share Price $210.34 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $1.206M Shares 18,200 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $1.204M Shares 11,837 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $1.202M Shares 126,132 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $1.202M Shares 8,542 Share Price $140.72 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $1.199M Shares 11,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $1.197M Shares 39,127 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Realty Trust- A 0.0%
Value $1.196M Shares 53,627 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $1.194M Shares 25,023 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $1.194M Shares 20,461 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $1.193M Shares 22,269 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $1.192M Shares 159,379 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $1.189M Shares 36,235 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $1.188M Shares 21,920 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Ltd. 0.0%
Value $1.184M Shares 35,559 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $1.182M Shares 29,300 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $1.176M Shares 33,245 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $1.176M Shares 33,682 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.0%
Value $1.173M Shares 21,900 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
BUD Anheuser-Busch Inbev Spn ADR 0.0%
Value $1.171M Shares 8,893 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp. 0.0%
Value $1.162M Shares 17,779 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.0%
Value $1.154M Shares 30,423 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $1.153M Shares 27,200 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.152M Shares 43,425 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— Spark Therapeutics Inc 0.0%
Value $1.15M Shares 22,500 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
TYL Tyler Technologies Inc. 0.0%
Value $1.15M Shares 6,900 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $1.147M Shares 13,751 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $1.142M Shares 23,241 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $1.134M Shares 29,000 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $1.132M Shares 26,200 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $1.131M Shares 60,400 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— iShares MSCI Taiwan Index 0.0%
Value $1.124M Shares 80,000 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.121M Shares 46,391 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $1.12M Shares 126,852 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— Chemical Financial Corporation 0.0%
Value $1.111M Shares 29,787 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $1.11M Shares 37,228 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.109M Shares 44,376 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $1.109M Shares 42,058 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc 0.0%
Value $1.108M Shares 13,015 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $1.103M Shares 6,304 Share Price $174.97 Est. Cost/Share — Unrealized @ Report Date —
— Tessera Technologies Inc 0.0%
Value $1.103M Shares 36,007 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.102M Shares 22,737 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $1.099M Shares 19,736 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.0%
Value $1.097M Shares 10,859 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $1.091M Shares 37,756 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $1.09M Shares 41,178 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $1.088M Shares 56,712 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $1.086M Shares 20,200 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.0%
Value $1.084M Shares 54,247 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.0%
Value $1.082M Shares 38,549 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $1.076M Shares 23,871 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $1.073M Shares 7,600 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.0%
Value $1.072M Shares 59,561 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $1.07M Shares 13,300 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— Cimpress NV 0.0%
Value $1.069M Shares 11,560 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $1.068M Shares 42,191 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.0%
Value $1.067M Shares 6,602 Share Price $161.62 Est. Cost/Share — Unrealized @ Report Date —
— Northwest Natural Gas Co. 0.0%
Value $1.067M Shares 16,462 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $1.066M Shares 209,011 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Incorporate 0.0%
Value $1.062M Shares 14,000 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $1.061M Shares 22,349 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $1.057M Shares 10,004 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $1.055M Shares 23,205 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $1.05M Shares 21,033 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $1.047M Shares 92,230 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.0%
Value $1.043M Shares 8,100 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $1.037M Shares 4,886 Share Price $212.24 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $1.034M Shares 26,300 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $1.033M Shares 74,820 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $1.032M Shares 2,956 Share Price $349.12 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $1.032M Shares 19,200 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $1.031M Shares 64,488 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $1.03M Shares 24,300 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $1.025M Shares 12,432 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $1.023M Shares 56,500 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $1.021M Shares 17,833 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
TROW Price (T. Rowe) Associates Inc. 0.0%
Value $1.017M Shares 13,940 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Incorporated 0.0%
Value $1.017M Shares 19,759 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.0%
Value $1.015M Shares 13,800 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corporation 0.0%
Value $1.014M Shares 47,500 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $1.012M Shares 23,600 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $1.011M Shares 25,526 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks Inc 0.0%
Value $1.006M Shares 26,816 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— Lasalle Hotel Properties 0.0%
Value $999K Shares 42,355 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $999K Shares 12,600 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.0%
Value $998K Shares 28,946 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $997K Shares 14,900 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $994K Shares 26,326 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.0%
Value $992K Shares 19,377 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $989K Shares 22,600 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $975K Shares 77,502 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $975K Shares 30,900 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $974K Shares 28,993 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $970K Shares 22,615 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $966K Shares 45,612 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $964K Shares 48,905 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $964K Shares 30,824 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $964K Shares 58,200 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.0%
Value $958K Shares 5,247 Share Price $182.58 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $950K Shares 14,674 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $947K Shares 74,469 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.0%
Value $947K Shares 4,500 Share Price $210.44 Est. Cost/Share — Unrealized @ Report Date —
— MTS Systems Corporation 0.0%
Value $942K Shares 21,486 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $939K Shares 46,409 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $939K Shares 13,400 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $938K Shares 14,082 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $938K Shares 60,044 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corporation 0.0%
Value $936K Shares 102,028 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $934K Shares 200,486 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
AOS Smith (A.O.) Corporation 0.0%
Value $934K Shares 10,600 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $934K Shares 40,108 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $930K Shares 20,056 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $927K Shares 21,858 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $927K Shares 14,600 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $927K Shares 14,800 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainmen 0.0%
Value $926K Shares 19,781 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $921K Shares 17,300 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $920K Shares 122,800 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $919K Shares 24,458 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $917K Shares 55,358 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $916K Shares 19,300 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron - NY SHR 0.0%
Value $914K Shares 26,405 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $913K Shares 19,579 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $912K Shares 15,055 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $912K Shares 19,400 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - Class A 0.0%
Value $911K Shares 18,899 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.0%
Value $910K Shares 10,502 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $908K Shares 8,462 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $904K Shares 11,400 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $901K Shares 29,472 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $900K Shares 37,332 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $900K Shares 8,500 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $899K Shares 12,600 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.0%
Value $893K Shares 11,344 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $891K Shares 86,277 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $887K Shares 36,519 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Holdings 0.0%
Value $886K Shares 34,925 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $883K Shares 39,719 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— Akorn Incorporated 0.0%
Value $876K Shares 30,765 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $875K Shares 11,030 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Resorts Internationa 0.0%
Value $871K Shares 29,074 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $869K Shares 27,408 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $869K Shares 34,252 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— Paratek Pharmaceuticals Inc 0.0%
Value $869K Shares 62,500 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $868K Shares 7,700 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.0%
Value $868K Shares 16,925 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.0%
Value $867K Shares 12,500 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $867K Shares 11,200 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corporation 0.0%
Value $867K Shares 10,100 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.0%
Value $865K Shares 4,112 Share Price $210.36 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $863K Shares 5,669 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $861K Shares 81,771 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $860K Shares 64,991 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $860K Shares 28,786 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $860K Shares 17,400 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $859K Shares 35,064 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $857K Shares 38,359 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB Group Inc - CL A 0.0%
Value $856K Shares 22,297 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.0%
Value $856K Shares 11,541 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.0%
Value $855K Shares 12,900 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $854K Shares 11,000 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $850K Shares 12,742 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $850K Shares 31,140 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— Sovran Self Storage Incorporated 0.0%
Value $846K Shares 8,068 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $844K Shares 31,500 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $840K Shares 25,600 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $838K Shares 9,882 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— Manitowoc Company Inc. 0.0%
Value $835K Shares 153,256 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— Blue Buffalo Pet Products In 0.0%
Value $835K Shares 35,779 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc. 0.0%
Value $835K Shares 25,100 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $831K Shares 19,234 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $830K Shares 74,900 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $827K Shares 25,223 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $826K Shares 30,655 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $826K Shares 49,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $819K Shares 12,263 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $817K Shares 15,008 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $816K Shares 33,994 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $815K Shares 36,969 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $813K Shares 16,965 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.0%
Value $810K Shares 7,057 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $806K Shares 8,600 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $805K Shares 18,368 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $803K Shares 134,925 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $799K Shares 40,961 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— DeVry Education Group Inc 0.0%
Value $799K Shares 44,771 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.0%
Value $797K Shares 16,258 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $795K Shares 53,186 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $794K Shares 38,193 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.0%
Value $794K Shares 33,994 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $790K Shares 11,918 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $790K Shares 18,128 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $789K Shares 26,610 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $788K Shares 18,595 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER Inc 0.0%
Value $786K Shares 70,270 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $784K Shares 18,152 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— Fnfv Group 0.0%
Value $781K Shares 68,133 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $780K Shares 14,168 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $779K Shares 9,200 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.0%
Value $778K Shares 40,313 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corporation 0.0%
Value $777K Shares 52,697 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $777K Shares 35,821 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $775K Shares 8,243 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $773K Shares 35,427 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— Fcb Financial Holdings-cl A 0.0%
Value $772K Shares 22,705 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $771K Shares 23,589 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $769K Shares 69,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $768K Shares 17,200 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $768K Shares 19,345 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $768K Shares 37,093 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $767K Shares 33,475 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $761K Shares 4,528 Share Price $168.07 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $761K Shares 14,291 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.0%
Value $757K Shares 21,500 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $755K Shares 28,164 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $754K Shares 9,777 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $751K Shares 18,292 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $751K Shares 35,766 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
DEO Diageo PLC - ADR 0.0%
Value $746K Shares 6,613 Share Price $112.81 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $742K Shares 21,337 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $738K Shares 5,700 Share Price $129.47 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $738K Shares 2,800 Share Price $263.57 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $738K Shares 6,475 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corporation 0.0%
Value $737K Shares 10,200 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $734K Shares 31,575 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— Press Ganey Holdings Inc 0.0%
Value $730K Shares 18,549 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Incorporated (CL A) 0.0%
Value $727K Shares 35,990 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.0%
Value $723K Shares 26,720 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $723K Shares 18,100 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $722K Shares 93,680 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
RYN Rayonier Incorporated 0.0%
Value $720K Shares 27,458 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corporation 0.0%
Value $719K Shares 19,291 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $719K Shares 57,281 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $719K Shares 21,768 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— Air Methods Corporation 0.0%
Value $718K Shares 20,027 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.0%
Value $718K Shares 4,470 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $717K Shares 26,989 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $717K Shares 40,930 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— Mead Johnson Nutrition Co-A 0.0%
Value $716K Shares 7,886 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $714K Shares 7,600 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $714K Shares 18,023 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $713K Shares 16,497 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $713K Shares 11,980 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc. 0.0%
Value $712K Shares 15,000 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Incorporated 0.0%
Value $712K Shares 6,000 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
RVTY Perkinelmer Incorporated 0.0%
Value $712K Shares 13,578 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $707K Shares 11,168 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $707K Shares 13,464 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $705K Shares 21,500 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $705K Shares 9,100 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $701K Shares 11,053 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— Athenahealth Inc 0.0%
Value $699K Shares 5,067 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $699K Shares 61,984 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.0%
Value $698K Shares 37,223 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
HRB Block H & R Incorporated 0.0%
Value $697K Shares 30,304 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Co/The 0.0%
Value $695K Shares 4,028 Share Price $172.54 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $695K Shares 9,300 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $695K Shares 37,051 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $695K Shares 17,462 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $694K Shares 18,700 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $693K Shares 11,154 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $693K Shares 32,395 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $692K Shares 11,114 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $690K Shares 8,600 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $690K Shares 7,560 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $689K Shares 21,100 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $687K Shares 107,891 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $687K Shares 18,300 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $687K Shares 16,491 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $683K Shares 16,352 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $682K Shares 26,231 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Financial-cl A 0.0%
Value $680K Shares 18,082 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $680K Shares 5,200 Share Price $130.77 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $678K Shares 26,800 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corporation 0.0%
Value $676K Shares 15,676 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CPS Cooper-standard Holding 0.0%
Value $676K Shares 8,554 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $676K Shares 37,967 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $674K Shares 63,072 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $672K Shares 14,302 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $672K Shares 4,836 Share Price $138.96 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT Inc 0.0%
Value $668K Shares 65,915 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— FMC Technologies Inc. 0.0%
Value $667K Shares 25,019 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $667K Shares 32,419 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $666K Shares 38,655 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.0%
Value $666K Shares 35,500 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corporation 0.0%
Value $664K Shares 15,400 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $663K Shares 9,392 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $662K Shares 75,053 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— Manitowoc Foodservice In 0.0%
Value $661K Shares 37,537 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $661K Shares 14,252 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $660K Shares 21,500 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Group Inc 0.0%
Value $659K Shares 6,763 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industries Inc. 0.0%
Value $657K Shares 9,149 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $657K Shares 111,236 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $654K Shares 17,693 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— IHS Inc. - Class A 0.0%
Value $654K Shares 5,661 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $647K Shares 5,000 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.0%
Value $647K Shares 12,600 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $645K Shares 25,647 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $645K Shares 7,886 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $642K Shares 9,000 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $641K Shares 13,481 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— Gigamon Inc 0.0%
Value $640K Shares 17,105 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $640K Shares 1,252 Share Price $511.18 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $640K Shares 4,400 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
ELME Washington Real Estate Investment Trust 0.0%
Value $639K Shares 20,305 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $639K Shares 9,712 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— SBA Communications Corp 0.0%
Value $639K Shares 5,922 Share Price $107.90 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $639K Shares 17,141 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $636K Shares 3,600 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $635K Shares 28,920 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $632K Shares 45,798 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.0%
Value $632K Shares 15,525 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.0%
Value $631K Shares 22,364 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— BioScrip Inc 0.0%
Value $631K Shares 247,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $630K Shares 10,200 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $630K Shares 27,700 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc./Del 0.0%
Value $629K Shares 122,318 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $629K Shares 10,280 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.0%
Value $627K Shares 12,664 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $626K Shares 83,605 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $625K Shares 10,222 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $623K Shares 19,924 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $621K Shares 36,728 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $614K Shares 5,100 Share Price $120.39 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $614K Shares 13,398 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.0%
Value $610K Shares 25,552 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $610K Shares 41,088 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company 0.0%
Value $610K Shares 4,000 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $610K Shares 7,500 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— Harris Corporation 0.0%
Value $609K Shares 7,300 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
— Harris Corporation 0.0%
Value $609K Shares 7,300 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.0%
Value $609K Shares 2,500 Share Price $243.60 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $609K Shares 7,408 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $608K Shares 10,115 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.0%
Value $608K Shares 21,200 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Incorporated 0.0%
Value $607K Shares 4,800 Share Price $126.46 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.0%
Value $607K Shares 14,394 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
SHEN Shenandoah Telecom Co 0.0%
Value $605K Shares 15,500 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $604K Shares 14,269 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $602K Shares 8,700 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— PDC Energy Inc 0.0%
Value $601K Shares 10,436 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $599K Shares 5,018 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
— HRG Group Inc 0.0%
Value $599K Shares 43,591 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
SFBS Servisfirst Bancshares Inc 0.0%
Value $598K Shares 12,100 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.0%
Value $598K Shares 5,614 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
— Glatfelter Co 0.0%
Value $598K Shares 30,573 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $598K Shares 9,459 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $597K Shares 21,245 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.0%
Value $597K Shares 6,500 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $597K Shares 25,782 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $595K Shares 21,100 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.0%
Value $595K Shares 12,343 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $594K Shares 7,100 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Incorporated 0.0%
Value $594K Shares 6,200 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $594K Shares 19,381 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $593K Shares 16,257 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $592K Shares 23,900 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $591K Shares 19,799 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.0%
Value $590K Shares 10,933 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $589K Shares 12,729 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. Berkley Corporation 0.0%
Value $589K Shares 9,825 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $588K Shares 11,737 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.0%
Value $584K Shares 24,761 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc-class A 0.0%
Value $584K Shares 6,636 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Stk 0.0%
Value $582K Shares 29,108 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $581K Shares 11,125 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— Raptor Pharmaceutical Corp 0.0%
Value $581K Shares 108,286 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $580K Shares 17,700 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $578K Shares 23,511 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
1741046D Steris Plc 0.0%
Value $578K Shares 8,400 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $577K Shares 13,117 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— Vantiv Inc - Cl A 0.0%
Value $577K Shares 10,200 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Companies Inc 0.0%
Value $576K Shares 3,355 Share Price $171.68 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc - cl A 0.0%
Value $575K Shares 13,010 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.0%
Value $575K Shares 12,954 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $575K Shares 31,968 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $574K Shares 54,752 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $572K Shares 31,300 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $571K Shares 35,828 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $571K Shares 15,200 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Republic Bank/San Fran 0.0%
Value $570K Shares 8,148 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon National Corporation 0.0%
Value $569K Shares 41,300 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $568K Shares 45,285 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $568K Shares 10,795 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $566K Shares 10,473 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $565K Shares 4,300 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Incorporated 0.0%
Value $564K Shares 17,830 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— Advisory Board Co 0.0%
Value $564K Shares 15,943 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $564K Shares 6,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $562K Shares 19,935 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— Neophotonics Corp 0.0%
Value $562K Shares 59,000 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $560K Shares 15,100 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $560K Shares 8,700 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— Altisource Portfolio Solutions 0.0%
Value $560K Shares 20,111 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $558K Shares 16,200 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $557K Shares 13,653 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $556K Shares 58,016 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corporation 0.0%
Value $555K Shares 8,374 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Interactive Corp QVC Group 0.0%
Value $554K Shares 21,845 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $553K Shares 15,200 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $552K Shares 25,754 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $552K Shares 16,198 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $550K Shares 11,800 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
NBHC National Bank Hold-cl A 0.0%
Value $550K Shares 27,007 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $550K Shares 11,484 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.0%
Value $549K Shares 3,890 Share Price $141.13 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $548K Shares 6,712 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.0%
Value $546K Shares 3,300 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $546K Shares 14,983 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $546K Shares 7,100 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $545K Shares 3,364 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $544K Shares 17,906 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.0%
Value $544K Shares 11,854 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $543K Shares 3,201 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $542K Shares 16,679 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $541K Shares 12,611 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $541K Shares 32,245 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $540K Shares 28,789 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $539K Shares 8,600 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.0%
Value $537K Shares 22,400 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $537K Shares 33,656 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $536K Shares 18,800 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— Ophthotech Corp 0.0%
Value $536K Shares 10,501 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $535K Shares 22,300 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $533K Shares 42,387 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $533K Shares 11,570 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $532K Shares 3,600 Share Price $147.78 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $530K Shares 5,712 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
— Adeptus Health Inc-class A 0.0%
Value $529K Shares 10,249 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $529K Shares 159,786 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— PS Business Parks Inc./CA 0.0%
Value $528K Shares 4,982 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $525K Shares 4,400 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
— Allete 0.0%
Value $525K Shares 8,122 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $524K Shares 7,600 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $524K Shares 9,485 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $522K Shares 24,572 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.0%
Value $521K Shares 11,275 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $521K Shares 8,245 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $516K Shares 17,769 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $516K Shares 6,100 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $515K Shares 12,800 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $515K Shares 4,200 Share Price $122.62 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $515K Shares 4,841 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $514K Shares 55,436 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $514K Shares 539 Share Price $953.62 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc 0.0%
Value $514K Shares 13,363 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.0%
Value $512K Shares 6,900 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $511K Shares 10,800 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Incorporated 0.0%
Value $511K Shares 19,300 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— Westar Energy Inc. 0.0%
Value $510K Shares 9,100 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.0%
Value $509K Shares 9,500 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $509K Shares 12,300 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $507K Shares 10,900 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $507K Shares 18,446 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $507K Shares 22,064 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $507K Shares 7,053 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— West Corp 0.0%
Value $506K Shares 25,731 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $505K Shares 10,334 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $504K Shares 37,164 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $503K Shares 9,699 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $503K Shares 11,670 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $501K Shares 11,000 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $500K Shares 14,257 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— Barnes Group Incorporated 0.0%
Value $499K Shares 15,069 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $499K Shares 3,900 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
— Bob Evans Farms Inc 0.0%
Value $498K Shares 13,117 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $498K Shares 94,870 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $497K Shares 8,400 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— Staples Incorporated 0.0%
Value $497K Shares 57,692 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $497K Shares 38,584 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.0%
Value $495K Shares 18,400 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— American Capital Ltd 0.0%
Value $493K Shares 31,145 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.0%
Value $493K Shares 2,516 Share Price $195.95 Est. Cost/Share — Unrealized @ Report Date —
— Frontline Ltd 0.0%
Value $493K Shares 62,600 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $491K Shares 78,870 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $490K Shares 22,393 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $490K Shares 16,898 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— Babcock & Wilcox Enterpr 0.0%
Value $489K Shares 33,272 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HEI Heico Corp.-NEW 0.0%
Value $488K Shares 7,300 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $488K Shares 4,975 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals In 0.0%
Value $488K Shares 30,276 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $488K Shares 16,479 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $488K Shares 6,000 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— Sina Corp 0.0%
Value $487K Shares 9,393 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $486K Shares 18,770 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.0%
Value $485K Shares 20,771 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $484K Shares 43,824 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Communications Inc - A 0.0%
Value $484K Shares 19,200 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
CPK Chesapeake Utilities Corporation 0.0%
Value $483K Shares 7,300 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— Navigators Group Incorporated 0.0%
Value $482K Shares 5,244 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $482K Shares 37,945 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $481K Shares 30,200 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $481K Shares 44,818 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $480K Shares 14,140 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— Bancorpsouth Incorporated 0.0%
Value $479K Shares 21,103 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.0%
Value $479K Shares 4,600 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.0%
Value $479K Shares 3,571 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $479K Shares 18,867 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $479K Shares 19,460 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company 0.0%
Value $479K Shares 3,146 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $478K Shares 29,699 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— Cyber-ark Software Ltd/israe 0.0%
Value $476K Shares 9,801 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— Tahoe Resources Inc 0.0%
Value $476K Shares 31,800 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $476K Shares 15,200 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Ltd 0.0%
Value $475K Shares 3,058 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
— Talen Energy Corp 0.0%
Value $473K Shares 34,897 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $473K Shares 5,800 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $472K Shares 5,800 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $470K Shares 8,714 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— Global Eagle Entertainment I 0.0%
Value $470K Shares 70,750 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $469K Shares 36,902 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $468K Shares 76,715 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— AGL Resources Incorporated 0.0%
Value $468K Shares 7,100 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $468K Shares 24,664 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $466K Shares 6,400 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.0%
Value $466K Shares 3,698 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $466K Shares 6,276 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $465K Shares 117,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $463K Shares 5,745 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
— Restoration Hardware Holding 0.0%
Value $463K Shares 16,160 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
ESRT Empire State Realty Trust In 0.0%
Value $463K Shares 24,360 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $460K Shares 12,075 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.0%
Value $460K Shares 29,700 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $460K Shares 10,069 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $459K Shares 9,236 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Co Holdings AG 0.0%
Value $459K Shares 13,051 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $459K Shares 36,978 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $459K Shares 2,907 Share Price $157.89 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.0%
Value $458K Shares 24,429 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.0%
Value $457K Shares 8,600 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $457K Shares 5,900 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions Inc 0.0%
Value $456K Shares 16,200 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $456K Shares 17,000 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $454K Shares 7,052 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— WebMD Health Corp 0.0%
Value $453K Shares 7,800 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— Dupont Fabros Technology 0.0%
Value $451K Shares 9,497 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $451K Shares 30,778 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $450K Shares 12,667 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl A 0.0%
Value $450K Shares 23,850 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Incorporated 0.0%
Value $449K Shares 3,500 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $446K Shares 34,118 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp. 0.0%
Value $446K Shares 8,385 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $445K Shares 31,900 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— Klx Inc 0.0%
Value $445K Shares 14,342 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.0%
Value $444K Shares 26,250 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— Regal Entertainment Group 0.0%
Value $444K Shares 20,159 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— Medgenics Inc 0.0%
Value $444K Shares 80,000 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
TV Grupo Televisa SAB - Sponsored ADR 0.0%
Value $444K Shares 17,053 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $444K Shares 36,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.0%
Value $443K Shares 5,600 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— Silver Bay Realty Trust Corp 0.0%
Value $443K Shares 25,991 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $443K Shares 3,700 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Properties Inc. 0.0%
Value $443K Shares 26,505 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $440K Shares 6,400 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $440K Shares 4,200 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. 0.0%
Value $440K Shares 12,140 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $439K Shares 6,672 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $437K Shares 29,549 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $437K Shares 10,098 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $437K Shares 6,000 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $436K Shares 4,400 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $436K Shares 116,341 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $436K Shares 10,911 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— Global Blood Therapeutics In 0.0%
Value $435K Shares 26,243 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $435K Shares 16,251 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $434K Shares 14,167 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $434K Shares 23,366 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $434K Shares 6,300 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— EarthLink Holdings Corp 0.0%
Value $431K Shares 67,406 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $430K Shares 22,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $430K Shares 3,716 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $429K Shares 94,692 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $429K Shares 29,665 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.0%
Value $428K Shares 11,981 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $426K Shares 50,100 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.0%
Value $426K Shares 3,100 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $426K Shares 14,726 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $425K Shares 4,082 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $425K Shares 9,390 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $425K Shares 38,500 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— Oclaro Inc 0.0%
Value $424K Shares 86,885 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.0%
Value $424K Shares 3,757 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $423K Shares 14,310 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— Dermira Inc 0.0%
Value $422K Shares 14,425 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $422K Shares 8,596 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $420K Shares 8,500 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Investors Incorporated - CL B 0.0%
Value $420K Shares 14,600 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $420K Shares 4,677 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $420K Shares 27,100 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $419K Shares 28,100 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $416K Shares 18,489 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $415K Shares 21,141 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $414K Shares 44,514 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $414K Shares 9,330 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.0%
Value $414K Shares 6,233 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.0%
Value $413K Shares 12,100 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $413K Shares 12,337 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $412K Shares 11,367 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— Examworks Group Inc 0.0%
Value $412K Shares 11,824 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.0%
Value $412K Shares 19,600 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $411K Shares 5,700 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— WGL Holdings Inc. 0.0%
Value $411K Shares 5,800 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
— Monogram Residential Trust I 0.0%
Value $410K Shares 40,151 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
IBP Installed Building Products 0.0%
Value $410K Shares 11,300 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $409K Shares 15,000 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $408K Shares 4,851 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $408K Shares 5,100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $408K Shares 17,800 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $407K Shares 13,300 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.0%
Value $406K Shares 6,600 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— Calgon Carbon Corporation 0.0%
Value $406K Shares 30,900 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $405K Shares 8,655 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.0%
Value $405K Shares 9,355 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $404K Shares 5,054 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $404K Shares 168,890 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $402K Shares 16,900 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $402K Shares 5,239 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $402K Shares 20,200 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $401K Shares 10,000 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $401K Shares 8,000 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corporation 0.0%
Value $401K Shares 5,095 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $401K Shares 21,549 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— Glycomimetics Inc 0.0%
Value $400K Shares 55,000 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $400K Shares 5,375 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $400K Shares 10,700 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $400K Shares 13,000 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— Newlink Genetics Corp 0.0%
Value $399K Shares 35,400 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $398K Shares 72,981 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $398K Shares 6,000 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $397K Shares 23,400 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $396K Shares 31,300 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $394K Shares 2,800 Share Price $140.71 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brand Holdings Inc 0.0%
Value $393K Shares 7,100 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corporation 0.0%
Value $393K Shares 10,130 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $392K Shares 3,700 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— Empire District Electric Company 0.0%
Value $391K Shares 11,511 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Incorporated 0.0%
Value $390K Shares 8,646 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $390K Shares 6,093 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $390K Shares 4,800 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $389K Shares 32,481 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharmaceutical Indus 0.0%
Value $388K Shares 2,663 Share Price $145.70 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $386K Shares 12,568 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $385K Shares 18,461 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $382K Shares 15,238 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $382K Shares 5,700 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $382K Shares 7,100 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $381K Shares 15,970 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $381K Shares 13,816 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $380K Shares 4,100 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
— Ims Health Holdings Inc 0.0%
Value $380K Shares 15,000 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp-class A 0.0%
Value $379K Shares 16,500 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— Del Frisco's Restaurant Group 0.0%
Value $378K Shares 26,402 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $378K Shares 7,900 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $378K Shares 22,520 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $378K Shares 9,900 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $377K Shares 9,700 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $376K Shares 19,000 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $376K Shares 12,276 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $376K Shares 16,768 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $374K Shares 9,400 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $374K Shares 21,000 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $374K Shares 3,300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $373K Shares 14,860 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
TFX Teleflex Inc. 0.0%
Value $372K Shares 2,100 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $371K Shares 15,195 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corporation 0.0%
Value $371K Shares 7,164 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— Revance Therapeutics Inc 0.0%
Value $370K Shares 27,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $369K Shares 19,500 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $369K Shares 277,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp 0.0%
Value $369K Shares 27,679 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $368K Shares 38,300 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $368K Shares 13,444 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— Pattern Energy Group Inc 0.0%
Value $367K Shares 15,976 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $367K Shares 8,196 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $367K Shares 21,300 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Limited - ADR 0.0%
Value $366K Shares 74,641 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Incorporated 0.0%
Value $366K Shares 4,500 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— Cynosure Inc 0.0%
Value $365K Shares 7,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $365K Shares 21,622 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Resources Corp 0.0%
Value $364K Shares 54,700 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $362K Shares 10,600 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $360K Shares 20,923 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $358K Shares 81,706 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $358K Shares 12,648 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $357K Shares 5,335 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - CL A 0.0%
Value $356K Shares 7,800 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.0%
Value $356K Shares 13,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $355K Shares 57,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $354K Shares 38,284 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $354K Shares 6,800 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $354K Shares 8,195 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $353K Shares 16,200 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $351K Shares 41,864 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
SHAK Shake Shack Inc - Class A 0.0%
Value $350K Shares 9,600 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $349K Shares 5,785 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $349K Shares 3,600 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
— Nrg Yield Inc-class A 0.0%
Value $349K Shares 22,961 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $349K Shares 10,016 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.0%
Value $349K Shares 7,700 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $349K Shares 18,347 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— La Quinta Holdings Inc 0.0%
Value $349K Shares 30,625 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $348K Shares 8,346 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $347K Shares 12,858 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— Schulman (A.) Incorporated 0.0%
Value $347K Shares 14,200 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $347K Shares 4,000 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $347K Shares 17,100 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $345K Shares 18,400 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $345K Shares 16,326 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $345K Shares 13,546 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $344K Shares 4,300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale SA - ADR 0.0%
Value $343K Shares 67,748 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $343K Shares 5,200 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $342K Shares 4,800 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— Cash America International Incorporated 0.0%
Value $341K Shares 7,991 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $341K Shares 23,500 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $341K Shares 7,900 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $340K Shares 19,126 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— Carrols Restaurant Group Inc 0.0%
Value $340K Shares 28,600 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $340K Shares 5,900 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $340K Shares 8,570 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $339K Shares 2,300 Share Price $147.39 Est. Cost/Share — Unrealized @ Report Date —
— Laporte Bancorp Inc 0.0%
Value $339K Shares 20,746 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $339K Shares 18,421 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $339K Shares 36,242 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— Easterly Government Properti 0.0%
Value $338K Shares 17,151 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $338K Shares 13,226 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— Rsp Permian Inc 0.0%
Value $337K Shares 9,664 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
AAON Aaon Incorporated 0.0%
Value $336K Shares 12,224 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $335K Shares 8,300 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— 1st Century Bancshares Inc 0.0%
Value $334K Shares 29,739 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— First Nbc Bank Holding Co 0.0%
Value $334K Shares 19,900 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $333K Shares 1,341 Share Price $248.32 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc 0.0%
Value $333K Shares 17,947 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $332K Shares 7,700 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
LGIH Lgi Homes Inc 0.0%
Value $331K Shares 10,372 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $331K Shares 6,942 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $331K Shares 26,571 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— Zoe's Kitchen Inc 0.0%
Value $330K Shares 9,100 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $330K Shares 5,434 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $328K Shares 11,719 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.0%
Value $328K Shares 900 Share Price $364.44 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $327K Shares 5,500 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
RMR Rmr Group Inc/the - A 0.0%
Value $327K Shares 10,567 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— Globalstar Inc 0.0%
Value $326K Shares 269,687 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $326K Shares 30,000 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— Ixia Communications 0.0%
Value $324K Shares 33,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.0%
Value $324K Shares 15,814 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $323K Shares 9,240 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— HFF Inc - Class A 0.0%
Value $322K Shares 11,146 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Incorporated 0.0%
Value $322K Shares 62,556 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd-class A 0.0%
Value $321K Shares 107,700 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $319K Shares 18,067 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
LPG Dorian Lpg Ltd 0.0%
Value $319K Shares 45,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.0%
Value $318K Shares 6,600 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.0%
Value $318K Shares 5,000 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $318K Shares 176,794 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $318K Shares 35,600 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $317K Shares 24,366 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $317K Shares 13,005 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $317K Shares 5,200 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $317K Shares 21,259 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $316K Shares 5,100 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— USG Corp. 0.0%
Value $315K Shares 11,670 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc 0.0%
Value $315K Shares 17,300 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $315K Shares 3,100 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
FUL Fuller H B Co 0.0%
Value $314K Shares 7,137 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $313K Shares 12,156 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Company 0.0%
Value $313K Shares 6,303 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $313K Shares 3,300 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $312K Shares 18,900 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust 0.0%
Value $312K Shares 33,965 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $311K Shares 6,100 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $310K Shares 12,100 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $310K Shares 24,081 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $310K Shares 2,894 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
— NxStage Medical Inc. 0.0%
Value $309K Shares 14,241 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $309K Shares 29,296 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.0%
Value $307K Shares 9,829 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.0%
Value $307K Shares 4,700 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $307K Shares 27,761 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— Quality Systems Incorporated 0.0%
Value $307K Shares 25,740 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— NeuStar Inc - Class A 0.0%
Value $306K Shares 13,000 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $306K Shares 17,400 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $306K Shares 9,689 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $306K Shares 9,908 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— Genomic Health Inc. 0.0%
Value $306K Shares 11,800 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.0%
Value $304K Shares 5,700 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— Post Properties Incorporated 0.0%
Value $304K Shares 4,973 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $303K Shares 60,200 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littlefuse Incorporated 0.0%
Value $303K Shares 2,563 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
— Parexel International Corp. 0.0%
Value $302K Shares 4,800 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $302K Shares 6,484 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $301K Shares 9,840 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $301K Shares 4,700 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $301K Shares 7,700 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.0%
Value $300K Shares 3,300 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $300K Shares 3,400 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $300K Shares 8,001 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $300K Shares 11,520 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $299K Shares 26,600 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $299K Shares 7,512 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $298K Shares 3,300 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.0%
Value $298K Shares 1,100 Share Price $270.91 Est. Cost/Share — Unrealized @ Report Date —
CTRE CareTrust Reit Inc 0.0%
Value $297K Shares 21,530 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— First Data Corp- Class A 0.0%
Value $296K Shares 26,774 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— OneBeacon Insurance Group Ltd. 0.0%
Value $296K Shares 21,480 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $295K Shares 14,500 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
MZTI Lancaster Colony Corporation 0.0%
Value $294K Shares 2,300 Share Price $127.83 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality Reit Inc 0.0%
Value $294K Shares 15,649 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $294K Shares 8,900 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $294K Shares 8,777 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $293K Shares 6,602 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technol-adr 0.0%
Value $293K Shares 6,138 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN Incorporated 0.0%
Value $293K Shares 15,700 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— Headwaters Incorporated 0.0%
Value $292K Shares 16,292 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $292K Shares 9,056 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $291K Shares 9,600 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $291K Shares 10,565 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $290K Shares 3,100 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Corp 0.0%
Value $290K Shares 8,000 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— Tallgrass Energy Gp Lp 0.0%
Value $290K Shares 12,835 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $289K Shares 6,000 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $289K Shares 3,822 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc. 0.0%
Value $289K Shares 5,700 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— Demandware 0.0%
Value $288K Shares 3,842 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $288K Shares 2,200 Share Price $130.91 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $287K Shares 12,206 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $286K Shares 16,200 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc. 0.0%
Value $285K Shares 2,678 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
— Coach Incorporated 0.0%
Value $285K Shares 7,000 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.0%
Value $285K Shares 4,100 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $283K Shares 6,900 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $283K Shares 11,200 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $282K Shares 11,907 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $282K Shares 9,373 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corporation - Class B 0.0%
Value $282K Shares 19,857 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy Incorporated 0.0%
Value $282K Shares 6,300 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— Csra Inc 0.0%
Value $282K Shares 12,024 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $281K Shares 15,617 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $281K Shares 42,767 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— Bottomline Technologies Incorporated 0.0%
Value $281K Shares 13,072 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $280K Shares 31,470 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
SRG Seritage Growth Prop- A Reit 0.0%
Value $280K Shares 5,614 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Corporation 0.0%
Value $280K Shares 7,105 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $279K Shares 4,500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $278K Shares 28,163 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $277K Shares 11,400 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.0%
Value $277K Shares 6,090 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $277K Shares 10,900 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $276K Shares 3,200 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— E*Trade Financial Corporation 0.0%
Value $276K Shares 11,745 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $276K Shares 10,100 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
PLD ProLogis Inc 0.0%
Value $275K Shares 5,600 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $274K Shares 4,000 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $274K Shares 11,394 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $274K Shares 10,190 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Polymers 0.0%
Value $274K Shares 9,800 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $273K Shares 6,300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $273K Shares 36,200 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $273K Shares 15,128 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $273K Shares 4,100 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— Cobalt International Energy 0.0%
Value $272K Shares 203,300 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $272K Shares 7,000 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.0%
Value $271K Shares 6,800 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $271K Shares 11,515 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $270K Shares 11,460 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $270K Shares 3,376 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $270K Shares 17,296 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $269K Shares 8,600 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.0%
Value $269K Shares 2,200 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $267K Shares 8,000 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $266K Shares 15,315 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.0%
Value $265K Shares 7,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.0%
Value $265K Shares 15,268 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $265K Shares 7,393 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— DDR Corp 0.0%
Value $264K Shares 14,570 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $264K Shares 9,794 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $264K Shares 4,800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable 0.0%
Value $264K Shares 12,232 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $263K Shares 2,599 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
— Select Comfort Corporation 0.0%
Value $262K Shares 12,257 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $261K Shares 4,602 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $260K Shares 28,080 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies Inc 0.0%
Value $260K Shares 26,023 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $260K Shares 6,700 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO Technologies Inc. 0.0%
Value $260K Shares 6,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $259K Shares 4,974 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— Bard (C.R.) Incorporated 0.0%
Value $259K Shares 1,100 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $259K Shares 3,514 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— Kcg Holdings Inc 0.0%
Value $257K Shares 19,300 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $257K Shares 4,800 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— Colony Starwood Homes 0.0%
Value $256K Shares 8,420 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $256K Shares 3,300 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $256K Shares 10,300 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $256K Shares 28,647 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $256K Shares 6,775 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc 0.0%
Value $256K Shares 1,500 Share Price $170.67 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $255K Shares 2,972 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $254K Shares 21,564 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $254K Shares 4,358 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $254K Shares 27,173 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $254K Shares 10,700 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp 0.0%
Value $253K Shares 48,095 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $253K Shares 19,593 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corporation - CL A 0.0%
Value $252K Shares 4,400 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corporation 0.0%
Value $252K Shares 11,800 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $251K Shares 45,891 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $251K Shares 45,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $249K Shares 15,899 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $249K Shares 10,058 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $248K Shares 1,000 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —
— Inovio Pharmaceuticals Inc 0.0%
Value $248K Shares 26,801 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $248K Shares 36,999 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $248K Shares 5,384 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.0%
Value $247K Shares 3,200 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $247K Shares 10,700 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $246K Shares 5,114 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc W VA 0.0%
Value $246K Shares 6,562 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $246K Shares 31,445 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $245K Shares 6,464 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $244K Shares 5,754 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $243K Shares 11,820 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $243K Shares 11,423 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Incorporated 0.0%
Value $242K Shares 5,604 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $242K Shares 25,743 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $242K Shares 41,586 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $241K Shares 14,900 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $241K Shares 5,721 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $241K Shares 5,200 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $241K Shares 2,000 Share Price $120.50 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $241K Shares 12,139 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $241K Shares 1,300 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $241K Shares 8,500 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 0.0%
Value $238K Shares 5,000 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $238K Shares 12,423 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $238K Shares 2,600 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
— Ferro Corporation 0.0%
Value $238K Shares 17,813 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $237K Shares 14,570 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $237K Shares 88,300 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $236K Shares 41,032 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $236K Shares 1,977 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $236K Shares 10,852 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $235K Shares 8,700 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— Cavium Inc 0.0%
Value $235K Shares 6,100 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc. - Class A 0.0%
Value $235K Shares 3,300 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— CalAmp Corp 0.0%
Value $235K Shares 15,900 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $235K Shares 9,691 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $234K Shares 11,807 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $234K Shares 2,400 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $234K Shares 5,700 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corporation-CL A 0.0%
Value $234K Shares 9,090 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $234K Shares 18,049 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corporation 0.0%
Value $233K Shares 5,800 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $233K Shares 4,603 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— Silver Spring Networks Inc 0.0%
Value $233K Shares 19,200 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $232K Shares 16,614 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
PACB Pacific Biosciences of California Inc. 0.0%
Value $232K Shares 32,921 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— Minerva Neurosciences Inc 0.0%
Value $230K Shares 22,500 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $230K Shares 8,533 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INCORPORATED 0.0%
Value $229K Shares 48,576 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $229K Shares 4,000 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.0%
Value $229K Shares 7,776 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— Aerohive Networks Inc 0.0%
Value $228K Shares 34,408 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $228K Shares 4,400 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $228K Shares 2,700 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $228K Shares 54,400 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $227K Shares 2,600 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $227K Shares 4,600 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $227K Shares 4,100 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $226K Shares 2,400 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $226K Shares 7,700 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— Univar Inc 0.0%
Value $225K Shares 11,897 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.0%
Value $225K Shares 3,900 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Invs Inc 0.0%
Value $225K Shares 6,617 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Global Professionals 0.0%
Value $224K Shares 15,125 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $224K Shares 4,497 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— Ovascience Inc 0.0%
Value $224K Shares 42,925 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— Habit Restaurants Inc/the-a 0.0%
Value $224K Shares 13,699 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $223K Shares 4,218 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $223K Shares 3,642 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $223K Shares 1,568 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $222K Shares 3,712 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $221K Shares 3,200 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $221K Shares 8,211 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $219K Shares 2,700 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $219K Shares 17,046 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp Hldg Co 0.0%
Value $219K Shares 5,600 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— Whitewave Foods Co - A 0.0%
Value $218K Shares 4,647 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi 0.0%
Value $218K Shares 16,070 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
HMN Horace Mann Educators Corp. 0.0%
Value $218K Shares 6,455 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $218K Shares 4,800 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Trust Of America 0.0%
Value $217K Shares 6,699 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $217K Shares 14,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $216K Shares 19,800 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $216K Shares 1,423 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $216K Shares 17,000 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Sol 0.0%
Value $215K Shares 3,300 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $215K Shares 14,100 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $215K Shares 44,763 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Company 0.0%
Value $214K Shares 5,000 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $214K Shares 12,700 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C Holdings Incorporated 0.0%
Value $214K Shares 8,800 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.0%
Value $213K Shares 4,700 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
KHC Hj Heinz Holding Corp 0.0%
Value $212K Shares 2,400 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $212K Shares 9,100 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $211K Shares 3,500 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $211K Shares 3,497 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $211K Shares 11,805 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $210K Shares 12,455 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $209K Shares 7,559 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.0%
Value $209K Shares 5,400 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Incorporated 0.0%
Value $209K Shares 16,700 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $209K Shares 10,600 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $208K Shares 2,012 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
— Avg Technologies 0.0%
Value $208K Shares 10,931 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
RAIL Freightcar America Inc 0.0%
Value $208K Shares 14,780 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— CEB Inc 0.0%
Value $207K Shares 3,354 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— Higher One Holdings Inc 0.0%
Value $207K Shares 40,561 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $207K Shares 8,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.0%
Value $206K Shares 2,420 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $206K Shares 5,300 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $206K Shares 83,164 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $206K Shares 6,900 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $206K Shares 57,477 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $205K Shares 5,400 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $205K Shares 3,500 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $205K Shares 82,170 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $204K Shares 15,231 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $204K Shares 3,900 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $203K Shares 32,197 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— Keryx Biopharmaceuticals Inc. 0.0%
Value $203K Shares 30,687 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd 0.0%
Value $203K Shares 10,378 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $203K Shares 2,400 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $203K Shares 2,900 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $203K Shares 4,900 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— Ftd Cos Inc 0.0%
Value $203K Shares 8,125 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $202K Shares 27,222 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— Synchronoss Technologies Inc 0.0%
Value $202K Shares 6,354 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.0%
Value $202K Shares 2,395 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $200K Shares 30,900 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $199K Shares 29,687 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals - Class A 0.0%
Value $197K Shares 18,000 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
BLBD Blue Bird Corp 0.0%
Value $196K Shares 16,491 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— Immunogen Incorporated 0.0%
Value $195K Shares 63,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $195K Shares 16,700 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $192K Shares 20,765 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $191K Shares 11,300 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— Independence Contract Drilli 0.0%
Value $190K Shares 35,065 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $190K Shares 12,900 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $189K Shares 23,957 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $189K Shares 10,797 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Technologies Incoporated 0.0%
Value $188K Shares 12,133 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $186K Shares 15,194 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— Felcor Lodging Trust Incorporated 0.0%
Value $184K Shares 29,593 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $184K Shares 17,288 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $184K Shares 14,767 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $184K Shares 10,800 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
BTG B2gold Corp 0.0%
Value $184K Shares 73,448 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J Energy Services Ltd 0.0%
Value $183K Shares 304,400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.0%
Value $183K Shares 12,800 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $181K Shares 15,900 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $180K Shares 10,993 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $178K Shares 14,520 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $178K Shares 18,312 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $177K Shares 12,351 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $176K Shares 14,416 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
REI Ring Energy Inc 0.0%
Value $176K Shares 19,905 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— iStar Inc 0.0%
Value $176K Shares 18,360 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $175K Shares 37,065 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $173K Shares 10,100 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $172K Shares 16,135 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $171K Shares 22,200 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— Albany Molecular Research 0.0%
Value $168K Shares 12,500 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $167K Shares 28,100 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $166K Shares 32,005 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $164K Shares 45,594 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Technologies Incorporated 0.0%
Value $164K Shares 41,553 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.0%
Value $162K Shares 12,200 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— Memorial Resource Developmen 0.0%
Value $162K Shares 10,200 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $162K Shares 17,517 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $162K Shares 17,451 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR 0.0%
Value $161K Shares 12,959 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Life Holding Co 0.0%
Value $161K Shares 11,317 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $159K Shares 10,858 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co 0.0%
Value $158K Shares 10,554 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $158K Shares 11,161 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $158K Shares 21,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $157K Shares 10,752 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $156K Shares 16,470 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $155K Shares 23,271 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $155K Shares 19,846 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $155K Shares 28,449 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $155K Shares 41,741 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $150K Shares 11,776 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $147K Shares 12,400 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— Milacron Holdings Corp 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - Class A 0.0%
Value $145K Shares 14,000 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $144K Shares 10,157 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $144K Shares 44,343 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $143K Shares 26,106 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG Therapeutics Inc 0.0%
Value $143K Shares 23,516 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Global Inc 0.0%
Value $143K Shares 43,909 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $142K Shares 17,800 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $142K Shares 14,053 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $142K Shares 12,719 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $141K Shares 17,185 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc 0.0%
Value $141K Shares 18,798 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— Career Education Corporation 0.0%
Value $141K Shares 23,643 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— Concert Pharmaceuticals Inc 0.0%
Value $141K Shares 12,582 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $140K Shares 14,747 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
CSWC Capital Southwest Corporation 0.0%
Value $140K Shares 10,252 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— Aegerion Pharmaceuticals Inc 0.0%
Value $139K Shares 93,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $139K Shares 22,321 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Company 0.0%
Value $139K Shares 13,600 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $137K Shares 26,333 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Holdings Inc 0.0%
Value $136K Shares 20,941 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $135K Shares 10,985 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $135K Shares 17,235 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Global Corp 0.0%
Value $134K Shares 11,795 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $132K Shares 10,904 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— Synergy Pharmaceuticals Inc 0.0%
Value $131K Shares 34,385 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $131K Shares 10,745 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— United Online Inc. 0.0%
Value $129K Shares 11,730 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $128K Shares 20,282 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $125K Shares 27,281 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.0%
Value $125K Shares 11,200 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $125K Shares 10,321 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— Roadrunner Transportation Sy 0.0%
Value $123K Shares 16,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— Aimmune Therapeutics Inc 0.0%
Value $123K Shares 11,400 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $122K Shares 14,800 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
ACLS Axcelis Technologies 0.0%
Value $121K Shares 45,098 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $121K Shares 19,123 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— Carbonite Inc 0.0%
Value $120K Shares 12,322 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— MannKind Corp 0.0%
Value $120K Shares 103,325 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $119K Shares 30,253 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc 0.0%
Value $114K Shares 14,179 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $114K Shares 29,234 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $114K Shares 35,900 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold - ADR 0.0%
Value $112K Shares 30,958 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $111K Shares 10,623 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $111K Shares 12,603 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $108K Shares 31,173 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $108K Shares 21,047 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $103K Shares 10,341 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $103K Shares 11,999 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Capital Incorporated 0.0%
Value $103K Shares 14,845 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $100K Shares 21,180 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— ArcelorMittal - Class A NY 0.0%
Value $99,000 Shares 21,298 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— Pernix Therapeutics Holdings 0.0%
Value $97,000 Shares 215,800 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $95,000 Shares 11,078 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $95,000 Shares 10,697 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $93,000 Shares 12,993 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc 0.0%
Value $93,000 Shares 11,672 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— Zafgen Inc 0.0%
Value $90,000 Shares 15,020 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— Cai International Inc 0.0%
Value $87,000 Shares 11,596 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $87,000 Shares 14,240 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— RAIT Financial Trust 0.0%
Value $85,000 Shares 27,286 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— Northern Oil And Gas Inc 0.0%
Value $85,000 Shares 18,444 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— Bill Barrett Corp 0.0%
Value $83,000 Shares 13,044 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— Aveo Pharmaceuticals Inc 0.0%
Value $81,000 Shares 83,869 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp 0.0%
Value $81,000 Shares 17,558 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— Corindus Vascular Robotics I 0.0%
Value $76,000 Shares 53,041 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $75,000 Shares 12,043 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $74,000 Shares 11,000 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $74,000 Shares 10,500 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $72,000 Shares 21,276 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $71,000 Shares 10,539 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $70,000 Shares 12,138 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
GGB Gerdau SA-ADR 0.0%
Value $69,000 Shares 38,182 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— Gulfmark Offshore Inc. 0.0%
Value $67,000 Shares 21,400 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $66,000 Shares 15,137 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $65,000 Shares 29,251 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— Tetraphase Pharmaceuticals I 0.0%
Value $65,000 Shares 15,157 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals In 0.0%
Value $61,000 Shares 11,400 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Incorporated 0.0%
Value $60,000 Shares 13,600 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group Inc/th 0.0%
Value $59,000 Shares 11,082 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— Jumei International-adr 0.0%
Value $57,000 Shares 13,844 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— Xenith Bankshares Inc 0.0%
Value $56,000 Shares 31,400 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— Castle Brands Inc 0.0%
Value $52,000 Shares 70,500 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— Bazaarvoice Inc 0.0%
Value $51,000 Shares 12,629 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— Computer Task Group Incorporated 0.0%
Value $50,000 Shares 10,115 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $47,000 Shares 20,187 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $47,000 Shares 16,687 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— Cascadian Therapeutics Inc 0.0%
Value $46,000 Shares 48,760 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— Arena Pharmaceuticals Inc 0.0%
Value $45,000 Shares 26,203 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— Exco Resources Inc 0.0%
Value $38,000 Shares 29,568 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— Willbros Group Incorporated 0.0%
Value $36,000 Shares 14,352 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $35,000 Shares 21,771 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— Morgans Hotel Group Co 0.0%
Value $35,000 Shares 16,180 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Company 0.0%
Value $32,000 Shares 14,133 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— Curis Inc. 0.0%
Value $30,000 Shares 18,963 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp 0.0%
Value $30,000 Shares 24,539 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— Idera Pharmaceuticals Inc 0.0%
Value $28,000 Shares 17,988 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— Internap Corp 0.0%
Value $26,000 Shares 12,689 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— Ciber Inc. 0.0%
Value $25,000 Shares 16,463 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $25,000 Shares 46,539 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
GENNQ Genesis Healthcare Inc - Class A 0.0%
Value $24,000 Shares 13,742 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— Quantum Corp - DLT & Storage 0.0%
Value $19,000 Shares 44,403 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $19,000 Shares 47,998 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— GTx Inc 0.0%
Value $19,000 Shares 34,033 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— Roka Bioscience Inc 0.0%
Value $19,000 Shares 32,545 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
NWBO Northwest Biotherapeutics 0.0%
Value $18,000 Shares 31,660 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— XOMA Corp 0.0%
Value $17,000 Shares 30,730 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— Caladrius Biosciences Inc 0.0%
Value $16,000 Shares 27,424 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— Rex Energy Corp 0.0%
Value $16,000 Shares 24,395 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $16,000 Shares 56,170 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— support.com Inc 0.0%
Value $12,000 Shares 13,793 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp 0.0%
Value $8,000 Shares 16,521 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— Key Energy Group Incorporated 0.0%
Value $5,000 Shares 23,376 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— Orexigen Therapeutics Inc 0.0%
Value $5,000 Shares 12,073 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
ULTRF Ultrapetrol (Bahamas) Ltd 0.0%
Value $4,000 Shares 13,500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— Seventy Seven Energy Inc 0.0%
Value $1,000 Shares 16,041 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— Energy XXI Ltd 0.0%
Value $1,000 Shares 17,416 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Calif Inc 0.0%
Value $0 Shares 24,399 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $0 Shares 11,320 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —