METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $13.65B (100.0% shares, 0.0% debt)

Holdings (2,637)

AAPL APPLE INC 2.5%
Value $337M Shares 2,978,580 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.8%
Value $248M Shares 4,310,503 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $187M Shares 2,147,955 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $183M Shares 859,631 Share Price $212.87 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC. 1.3%
Value $183M Shares 218,126 Share Price $837.31 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON ORD 1.2%
Value $169M Shares 1,430,435 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 1.2%
Value $165M Shares 1,283,963 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.1%
Value $147M Shares 1,309,274 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $142M Shares 982,962 Share Price $144.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 1.0%
Value $139M Shares 4,697,619 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 1.0%
Value $132M Shares 163,602 Share Price $804.06 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $129M Shares 3,185,960 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE ORD 0.9%
Value $125M Shares 1,871,229 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE ORD 0.9%
Value $124M Shares 1,381,839 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES PLUS YEAR TREASURY BOND E 0.9%
Value $123M Shares 892,610 Share Price $137.51 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 0.8%
Value $114M Shares 2,189,318 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.8%
Value $110M Shares 100,500,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $106M Shares 3,140,617 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO. 0.8%
Value $104M Shares 2,352,303 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $101M Shares 976,705 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.7%
Value $92.78M Shares 2,457,612 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA ORD 0.7%
Value $89.94M Shares 2,125,328 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $89.38M Shares 1,432,060 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO-DOMINION BANK/THE 0.6%
Value $88.45M Shares 88,350,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.6%
Value $88.35M Shares 686,588 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP. CL A 0.6%
Value $88.31M Shares 1,331,247 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC. 0.6%
Value $86.72M Shares 1,048,672 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $86.45M Shares 794,759 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.6%
Value $82.73M Shares 5,286,509 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.6%
Value $82.28M Shares 2,593,778 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.6%
Value $78.34M Shares 805,840 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.6%
Value $77.19M Shares 831,211 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.6%
Value $75.4M Shares 474,645 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC. 0.5%
Value $74.17M Shares 529,822 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.5%
Value $71.1M Shares 1,505,399 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.5%
Value $69.54M Shares 416,895 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $68.6M Shares 1,084,891 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.5%
Value $63.97M Shares 60,000,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $61.33M Shares 1,561,339 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO. 0.4%
Value $59.16M Shares 335,724 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.4%
Value $57.99M Shares 733,002 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC. 0.4%
Value $57.22M Shares 907,216 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.4%
Value $56.63M Shares 720,172 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.4%
Value $56.6M Shares 784,785 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $55.04M Shares 477,118 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC. CL A 0.4%
Value $54.21M Shares 532,706 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC. 0.4%
Value $53.15M Shares 775,907 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.4%
Value $52.75M Shares 592,804 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. 0.4%
Value $50.2M Shares 931,046 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $49.51M Shares 424,612 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP. 0.3%
Value $44.93M Shares 429,815 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $43.92M Shares 811,303 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.3%
Value $43.46M Shares 541,486 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO. 0.3%
Value $42.59M Shares 323,258 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.3%
Value $42.47M Shares 435,498 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $42.23M Shares 345,686 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $42.15M Shares 385,455 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $40.94M Shares 402,983 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $40.65M Shares 144,000 Share Price $282.27 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $40.54M Shares 27,548 Share Price $1471.50 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $39.59M Shares 1,432,762 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. CL B 0.3%
Value $39.32M Shares 746,839 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $39.32M Shares 189,941 Share Price $207.01 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value $39.23M Shares 559,003 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $38.8M Shares 656,094 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.3%
Value $38.07M Shares 121,624 Share Price $313.03 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $37.26M Shares 244,310 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.3%
Value $36.11M Shares 447,873 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP ORD 0.3%
Value $35.75M Shares 833,526 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS. 0.3%
Value $35.16M Shares 486,975 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.3%
Value $34.92M Shares 795,480 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE ORD 0.3%
Value $34.48M Shares 465,018 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $34.4M Shares 276,931 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC. 0.2%
Value $33.84M Shares 425,044 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $33.76M Shares 140,819 Share Price $239.72 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $33.45M Shares 210,331 Share Price $159.06 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS ORD 0.2%
Value $32.67M Shares 487,906 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.2%
Value $32.24M Shares 119,415 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $32.05M Shares 757,878 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $31.53M Shares 195,516 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC. 0.2%
Value $31.41M Shares 529,390 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $30.25M Shares 240,743 Share Price $125.65 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO. 0.2%
Value $30.23M Shares 583,350 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC. 0.2%
Value $29.94M Shares 275,854 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $29.56M Shares 241,670 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $28.72M Shares 393,880 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.2%
Value $28.57M Shares 1,235,045 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP. 0.2%
Value $28.55M Shares 356,761 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ 0.2%
Value $27.91M Shares 311,784 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $27.88M Shares 641,352 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.2%
Value $27.68M Shares 286,185 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS. 0.2%
Value $27.28M Shares 364,829 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $26.79M Shares 301,743 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $26.73M Shares 235,908 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $26.03M Shares 368,000 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN ORD 0.2%
Value $25.94M Shares 505,641 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS ORD 0.2%
Value $25.78M Shares 402,514 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $25.55M Shares 623,749 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $25.55M Shares 575,232 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC. 0.2%
Value $25.48M Shares 357,153 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $25.33M Shares 673,200 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP. 0.2%
Value $25.03M Shares 319,281 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $25M Shares 198,204 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $24.7M Shares 350,189 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO. 0.2%
Value $24.38M Shares 2,020,134 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $24.28M Shares 757,300 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO. 0.2%
Value $24.27M Shares 237,446 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $24.06M Shares 323,990 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $23.98M Shares 137,273 Share Price $174.68 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $23.43M Shares 150,973 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO. 0.2%
Value $23.36M Shares 735,412 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $23.31M Shares 236,485 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $22.95M Shares 254,692 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.2%
Value $22.89M Shares 728,684 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.2%
Value $22.79M Shares 62,875 Share Price $362.47 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $22.42M Shares 254,190 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $22.02M Shares 552,241 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO. 0.2%
Value $21.35M Shares 156,820 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $21.28M Shares 184,351 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $21.23M Shares 332,424 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON ORD 0.2%
Value $21.19M Shares 117,924 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.2%
Value $21.13M Shares 176,281 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP. 0.2%
Value $21.08M Shares 126,412 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $21.02M Shares 445,908 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $21.02M Shares 98,256 Share Price $213.95 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $20.69M Shares 655,360 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $20.66M Shares 300,838 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP. 0.1%
Value $20.36M Shares 174,934 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD ETF REIT 0.1%
Value $20.29M Shares 233,900 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP. 0.1%
Value $20.22M Shares 295,086 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $20.2M Shares 90,531 Share Price $223.14 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON ORD 0.1%
Value $20.01M Shares 445,767 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO! INC. 0.1%
Value $19.53M Shares 453,151 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $19.51M Shares 857,442 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $19.45M Shares 289,206 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $19.22M Shares 584,120 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $19.05M Shares 157,637 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.1%
Value $18.86M Shares 207,668 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $18.83M Shares 262,176 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $18.55M Shares 230,312 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $18.54M Shares 146,515 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value $18.49M Shares 226,426 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.1%
Value $18.4M Shares 337,559 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $18.24M Shares 174,517 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $17.95M Shares 754,393 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $17.77M Shares 118,224 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.1%
Value $17.71M Shares 145,543 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $17.71M Shares 587,363 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.1%
Value $17.7M Shares 279,315 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $17.6M Shares 135,040 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $17.49M Shares 185,630 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $17.46M Shares 139,328 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS. INC. 0.1%
Value $17.11M Shares 149,378 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $17.08M Shares 63,417 Share Price $269.36 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $17.05M Shares 223,838 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value $16.9M Shares 42,047 Share Price $402.03 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC. 0.1%
Value $16.38M Shares 369,839 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $16.35M Shares 254,625 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC. 0.1%
Value $16.3M Shares 414,004 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $16.23M Shares 97,502 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE ORD 0.1%
Value $16.1M Shares 86,724 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $16.06M Shares 336,690 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $15.94M Shares 297,709 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP. 0.1%
Value $15.91M Shares 421,707 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $15.87M Shares 476,812 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $15.79M Shares 258,070 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $15.72M Shares 529,614 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP. 0.1%
Value $15.71M Shares 367,558 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $15.5M Shares 21,389 Share Price $724.81 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $15.33M Shares 148,280 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC. 0.1%
Value $15.23M Shares 211,854 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC. 0.1%
Value $15.19M Shares 123,966 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $15.18M Shares 203,039 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.1%
Value $14.97M Shares 143,700 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.1%
Value $14.95M Shares 135,918 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $14.95M Shares 490,082 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.1%
Value $14.91M Shares 401,019 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES CORE US CREDIT BOND ETF 0.1%
Value $14.87M Shares 130,620 Share Price $113.81 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.1%
Value $14.78M Shares 81,340 Share Price $181.66 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.76M Shares 152,050 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $14.75M Shares 52,662 Share Price $280.11 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $14.64M Shares 82,787 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $14.42M Shares 226,223 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $14.39M Shares 203,712 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $14.23M Shares 118,024 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.1%
Value $14.2M Shares 166,224 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC. 0.1%
Value $14.19M Shares 272,851 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $14.16M Shares 39,317 Share Price $360.25 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $14.16M Shares 584,456 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $14.14M Shares 219,912 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $14.07M Shares 287,185 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $14.05M Shares 266,785 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $13.89M Shares 106,813 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $13.86M Shares 129,343 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $13.83M Shares 178,038 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.1%
Value $13.83M Shares 408,377 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $13.8M Shares 77,610 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $13.77M Shares 886,444 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $13.6M Shares 176,535 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $13.44M Shares 345,641 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $13.31M Shares 192,415 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $13.28M Shares 190,646 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $13.28M Shares 206,357 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $13.2M Shares 206,739 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE ORD 0.1%
Value $13.13M Shares 153,839 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.72M Shares 538,025 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $12.7M Shares 301,033 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $12.67M Shares 239,124 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC. 0.1%
Value $12.48M Shares 16,240 Share Price $768.35 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP (CL B) 0.1%
Value $12.4M Shares 226,578 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $12.4M Shares 403,418 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— ST. JUDE MEDICAL INC. 0.1%
Value $12.35M Shares 154,776 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $12.33M Shares 44,553 Share Price $276.66 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $12.31M Shares 385,489 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC. 0.1%
Value $12.21M Shares 161,451 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $12.19M Shares 256,083 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $12.17M Shares 168,422 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $12.16M Shares 214,954 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $12.15M Shares 122,155 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.1%
Value $12.14M Shares 351,112 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $12.04M Shares 138,071 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $12.03M Shares 88,252 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $11.98M Shares 271,671 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC. CL A 0.1%
Value $11.92M Shares 159,629 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.1%
Value $11.87M Shares 157,637 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $11.78M Shares 174,887 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP. 0.1%
Value $11.62M Shares 236,646 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $11.47M Shares 409,736 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $11.37M Shares 259,623 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $11.21M Shares 131,900 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $11.2M Shares 221,857 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd. 0.1%
Value $11.13M Shares 172,876 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP. 0.1%
Value $11.11M Shares 273,696 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. CL A 0.1%
Value $11.08M Shares 170,717 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.06M Shares 75,322 Share Price $146.81 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $10.97M Shares 261,950 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $10.91M Shares 223,408 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COS. CL A 0.1%
Value $10.83M Shares 122,325 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC. 0.1%
Value $10.83M Shares 229,822 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $10.82M Shares 263,019 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO. 0.1%
Value $10.8M Shares 139,469 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $10.79M Shares 274,753 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.1%
Value $10.73M Shares 182,535 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.1%
Value $10.43M Shares 215,339 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP. 0.1%
Value $10.4M Shares 185,630 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO. CL B 0.1%
Value $10.37M Shares 94,481 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $10.31M Shares 178,206 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $10.3M Shares 80,413 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC. 0.1%
Value $10.28M Shares 130,203 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP. 0.1%
Value $10.27M Shares 166,346 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.1%
Value $10.24M Shares 146,329 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $10.21M Shares 212,879 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $10.15M Shares 157,561 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $10.12M Shares 266,754 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $10.07M Shares 272,048 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $10.04M Shares 274,337 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC. 0.1%
Value $10.04M Shares 73,079 Share Price $137.34 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP. 0.1%
Value $9.989M Shares 92,248 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS L.P. 0.1%
Value $9.944M Shares 350,000 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC. 0.1%
Value $9.89M Shares 87,735 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.1%
Value $9.876M Shares 97,581 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.865M Shares 54,063 Share Price $182.47 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP. 0.1%
Value $9.806M Shares 146,507 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.786M Shares 163,434 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $9.673M Shares 175,722 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $9.572M Shares 77,837 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP. 0.1%
Value $9.521M Shares 302,253 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC. 0.1%
Value $9.511M Shares 534,942 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.1%
Value $9.493M Shares 347,356 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS ORD 0.1%
Value $9.443M Shares 173,487 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP. 0.1%
Value $9.399M Shares 80,958 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $9.395M Shares 102,896 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $9.294M Shares 69,846 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
— C.R. BARD INC. 0.1%
Value $9.144M Shares 40,769 Share Price $224.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $9.136M Shares 331,011 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $9.013M Shares 135,529 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC. 0.1%
Value $8.931M Shares 137,846 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $8.905M Shares 66,170 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY ORD 0.1%
Value $8.899M Shares 164,245 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $8.894M Shares 71,046 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $8.849M Shares 125,038 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $8.702M Shares 69,320 Share Price $125.53 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $8.702M Shares 92,897 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $8.694M Shares 71,062 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.1%
Value $8.613M Shares 226,846 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.602M Shares 147,124 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $8.564M Shares 199,999 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $8.514M Shares 87,660 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $8.5M Shares 38,168 Share Price $222.70 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $8.487M Shares 85,068 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $8.466M Shares 147,590 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.1%
Value $8.461M Shares 142,556 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.1%
Value $8.435M Shares 77,553 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO. 0.1%
Value $8.35M Shares 73,422 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.1%
Value $8.325M Shares 82,876 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $8.317M Shares 55,857 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP. 0.1%
Value $8.29M Shares 87,528 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP. 0.1%
Value $8.151M Shares 164,826 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC. 0.1%
Value $8.124M Shares 100,505 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
SJM J.M. SMUCKER CO. 0.1%
Value $8.12M Shares 59,907 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.117M Shares 396,741 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP. 0.1%
Value $8.091M Shares 322,367 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP. 0.1%
Value $8.089M Shares 100,136 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.1%
Value $8.077M Shares 171,515 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP. 0.1%
Value $8.077M Shares 104,238 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $8.047M Shares 158,094 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value $8.035M Shares 153,142 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC. 0.1%
Value $8.035M Shares 27,792 Share Price $289.11 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC. 0.1%
Value $7.946M Shares 222,332 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $7.94M Shares 96,887 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $7.885M Shares 103,562 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $7.859M Shares 115,928 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $7.834M Shares 108,312 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.82M Shares 1,131,670 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC. 0.1%
Value $7.796M Shares 66,790 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.766M Shares 92,520 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO. 0.1%
Value $7.747M Shares 98,048 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC. 0.1%
Value $7.747M Shares 282,437 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE I 0.1%
Value $7.742M Shares 32,532 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP. 0.1%
Value $7.702M Shares 183,478 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC. 0.1%
Value $7.668M Shares 82,796 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP. 0.1%
Value $7.626M Shares 71,900 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP. 0.1%
Value $7.594M Shares 14,465 Share Price $524.99 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP. 0.1%
Value $7.593M Shares 128,072 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS UNITS 0.1%
Value $7.585M Shares 214,696 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.1%
Value $7.544M Shares 132,934 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.529M Shares 201,051 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP. OF AMERICA 0.1%
Value $7.503M Shares 92,330 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.1%
Value $7.493M Shares 139,737 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.1%
Value $7.478M Shares 78,226 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP. OF AMERICA HOLDIN 0.1%
Value $7.476M Shares 54,378 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD. 0.1%
Value $7.464M Shares 39,291 Share Price $189.97 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $7.443M Shares 153,150 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP. 0.1%
Value $7.439M Shares 109,410 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.1%
Value $7.421M Shares 45,535 Share Price $162.97 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.1%
Value $7.418M Shares 441,836 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.402M Shares 119,118 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC. 0.1%
Value $7.399M Shares 145,512 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.1%
Value $7.362M Shares 86,388 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP. 0.1%
Value $7.35M Shares 162,463 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. CL B 0.1%
Value $7.339M Shares 192,632 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $7.33M Shares 287,105 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.1%
Value $7.283M Shares 220,162 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC. 0.1%
Value $7.275M Shares 133,876 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.1%
Value $7.248M Shares 97,326 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.1%
Value $7.247M Shares 86,540 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC. 0.1%
Value $7.203M Shares 47,434 Share Price $151.85 Est. Cost/Share — Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.1%
Value $7.191M Shares 88,065 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC. 0.1%
Value $7.183M Shares 195,522 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. SMITH CORP. 0.1%
Value $7.171M Shares 72,593 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $7.165M Shares 281,766 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC. 0.1%
Value $7.148M Shares 80,813 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $7.133M Shares 138,483 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.125M Shares 119,886 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP. 0.1%
Value $7.11M Shares 92,669 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $7.081M Shares 137,798 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $7.066M Shares 86,935 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP. 0.1%
Value $7.044M Shares 44,446 Share Price $158.48 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $7.038M Shares 648,100 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value $7.033M Shares 74,825 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.1%
Value $7.001M Shares 130,329 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC. 0.1%
Value $6.997M Shares 41,635 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.1%
Value $6.992M Shares 160,036 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.1%
Value $6.986M Shares 45,534 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $6.972M Shares 31,008 Share Price $224.85 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $6.965M Shares 150,180 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP. 0.1%
Value $6.963M Shares 74,410 Share Price $93.58 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $6.956M Shares 32,426 Share Price $214.52 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $6.936M Shares 438,690 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD. 0.1%
Value $6.919M Shares 242,247 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $6.906M Shares 681,109 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.1%
Value $6.896M Shares 73,552 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.1%
Value $6.887M Shares 194,265 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.1%
Value $6.885M Shares 118,284 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $6.879M Shares 34,336 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $6.874M Shares 131,660 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $6.868M Shares 277,963 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP. 0.1%
Value $6.859M Shares 236,935 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO. 0.1%
Value $6.855M Shares 91,599 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.1%
Value $6.847M Shares 142,888 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC. 0.0%
Value $6.818M Shares 16,099 Share Price $423.50 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP ORD 0.0%
Value $6.818M Shares 560,199 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL 0.0%
Value $6.754M Shares 58,249 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO. 0.0%
Value $6.722M Shares 160,899 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $6.649M Shares 43,198 Share Price $153.92 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO. 0.0%
Value $6.643M Shares 49,440 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $6.626M Shares 86,867 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $6.606M Shares 447,281 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.0%
Value $6.606M Shares 267,006 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $6.589M Shares 77,014 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $6.575M Shares 129,256 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $6.563M Shares 421,511 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $6.544M Shares 192,124 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.0%
Value $6.543M Shares 85,244 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $6.539M Shares 253,452 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $6.515M Shares 71,511 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $6.496M Shares 456,485 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP. 0.0%
Value $6.494M Shares 89,423 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $6.486M Shares 60,086 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.0%
Value $6.482M Shares 182,231 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.472M Shares 86,355 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L.P. 0.0%
Value $6.467M Shares 90,322 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $6.453M Shares 39,810 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.0%
Value $6.438M Shares 24,332 Share Price $264.59 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $6.418M Shares 650,280 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO. INC. 0.0%
Value $6.403M Shares 64,084 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.379M Shares 39,339 Share Price $162.15 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $6.376M Shares 81,456 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP. 0.0%
Value $6.333M Shares 110,080 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP. 0.0%
Value $6.33M Shares 91,272 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $6.317M Shares 44,186 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK ORD 0.0%
Value $6.311M Shares 130,178 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS. 0.0%
Value $6.292M Shares 61,347 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $6.261M Shares 34,958 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP. 0.0%
Value $6.243M Shares 50,112 Share Price $124.58 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP. 0.0%
Value $6.202M Shares 92,619 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $6.178M Shares 125,624 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.0%
Value $6.166M Shares 14,686 Share Price $419.86 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $6.154M Shares 56,927 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $6.122M Shares 178,427 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $6.118M Shares 51,652 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $6.098M Shares 72,053 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $6.097M Shares 36,822 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.091M Shares 110,972 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.0%
Value $6.083M Shares 72,127 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP. 0.0%
Value $6.068M Shares 144,448 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC. 0.0%
Value $6.064M Shares 120,204 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.0%
Value $6.064M Shares 40,666 Share Price $149.12 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $6.063M Shares 86,971 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC. 0.0%
Value $6.04M Shares 76,064 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.039M Shares 170,299 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO. 0.0%
Value $6.034M Shares 132,301 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $6.026M Shares 39,977 Share Price $150.74 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $6.025M Shares 55,827 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $6.011M Shares 38,278 Share Price $157.04 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $5.983M Shares 154,079 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP. 0.0%
Value $5.929M Shares 85,376 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC. 0.0%
Value $5.922M Shares 104,703 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $5.922M Shares 187,293 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC. 0.0%
Value $5.918M Shares 159,732 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $5.914M Shares 80,310 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC. 0.0%
Value $5.898M Shares 89,028 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP. 0.0%
Value $5.894M Shares 143,227 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC. 0.0%
Value $5.889M Shares 128,251 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.88M Shares 135,854 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $5.871M Shares 107,337 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $5.865M Shares 145,352 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $5.863M Shares 98,344 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $5.86M Shares 63,967 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $5.817M Shares 77,127 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $5.815M Shares 3,546 Share Price $1639.88 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.812M Shares 87,966 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $5.806M Shares 47,121 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.0%
Value $5.779M Shares 123,009 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $5.779M Shares 190,865 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $5.777M Shares 28,266 Share Price $204.38 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC. 0.0%
Value $5.774M Shares 120,848 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC. 0.0%
Value $5.744M Shares 229,854 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $5.699M Shares 106,816 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.687M Shares 143,081 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $5.668M Shares 272,233 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $5.655M Shares 150,672 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $5.635M Shares 148,557 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.618M Shares 147,813 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $5.606M Shares 79,565 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO. 0.0%
Value $5.596M Shares 69,197 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC. 0.0%
Value $5.578M Shares 145,253 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.575M Shares 50,430 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC. 0.0%
Value $5.551M Shares 32,420 Share Price $171.22 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $5.532M Shares 79,057 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $5.511M Shares 558,935 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $5.506M Shares 72,643 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $5.49M Shares 87,863 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP. 0.0%
Value $5.484M Shares 267,261 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $5.484M Shares 194,332 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.48M Shares 181,445 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $5.475M Shares 85,594 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $5.458M Shares 142,945 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC. 0.0%
Value $5.43M Shares 150,883 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC. 0.0%
Value $5.397M Shares 80,962 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $5.387M Shares 72,157 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC. 0.0%
Value $5.385M Shares 101,308 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP. 0.0%
Value $5.378M Shares 47,128 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.373M Shares 49,866 Share Price $107.75 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $5.368M Shares 236,379 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP. 0.0%
Value $5.367M Shares 47,663 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC. 0.0%
Value $5.362M Shares 146,656 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— CA INC. 0.0%
Value $5.36M Shares 162,018 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP. 0.0%
Value $5.353M Shares 76,630 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $5.34M Shares 71,682 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP. 0.0%
Value $5.331M Shares 354,224 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP. 0.0%
Value $5.328M Shares 73,626 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. BERKLEY CORP. 0.0%
Value $5.316M Shares 92,041 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $5.309M Shares 143,771 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $5.301M Shares 81,166 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $5.299M Shares 4,685,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC. 0.0%
Value $5.293M Shares 209,610 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC. 0.0%
Value $5.276M Shares 100,331 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC. 0.0%
Value $5.266M Shares 192,952 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC 0.0%
Value $5.258M Shares 121,883 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $5.255M Shares 91,044 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.251M Shares 78,584 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $5.25M Shares 304,535 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP. 0.0%
Value $5.223M Shares 52,424 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.217M Shares 55,900 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC. 0.0%
Value $5.203M Shares 142,037 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $5.194M Shares 52,185 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.181M Shares 223,013 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $5.18M Shares 144,610 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $5.176M Shares 76,478 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.171M Shares 83,626 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC. 0.0%
Value $5.167M Shares 79,672 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC. 0.0%
Value $5.149M Shares 99,669 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $5.146M Shares 82,078 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP. 0.0%
Value $5.143M Shares 84,006 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $5.124M Shares 68,326 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.0%
Value $5.114M Shares 95,474 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.104M Shares 76,631 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $5.087M Shares 97,610 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $5.086M Shares 95,981 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.079M Shares 98,584 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC. 0.0%
Value $5.07M Shares 166,333 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $5.068M Shares 77,967 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC. 0.0%
Value $5.064M Shares 43,253 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.061M Shares 74,739 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.053M Shares 96,334 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.053M Shares 159,441 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC. 0.0%
Value $5.042M Shares 39,215 Share Price $128.57 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $5.03M Shares 217,762 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE ORD 0.0%
Value $5.027M Shares 189,408 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $5.022M Shares 52,342 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $5.021M Shares 109,590 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO. 0.0%
Value $5.012M Shares 106,995 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC. SHS -A- 0.0%
Value $5.001M Shares 140,239 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO. 0.0%
Value $4.995M Shares 74,165 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS. 0.0%
Value $4.988M Shares 223,194 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP. 0.0%
Value $4.974M Shares 58,183 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO. 0.0%
Value $4.966M Shares 93,991 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC. 0.0%
Value $4.966M Shares 62,601 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.962M Shares 63,017 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.0%
Value $4.961M Shares 135,142 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $4.958M Shares 85,328 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $4.946M Shares 61,446 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.906M Shares 119,486 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP. 0.0%
Value $4.898M Shares 110,996 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value $4.895M Shares 96,228 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM ORD 0.0%
Value $4.894M Shares 67,940 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $4.878M Shares 41,309 Share Price $118.09 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.876M Shares 273,013 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP. 0.0%
Value $4.873M Shares 61,245 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.872M Shares 109,942 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $4.869M Shares 70,196 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC. 0.0%
Value $4.861M Shares 70,256 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP. 0.0%
Value $4.858M Shares 276,650 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.857M Shares 222,784 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.846M Shares 85,432 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $4.844M Shares 112,889 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.84M Shares 129,657 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.836M Shares 101,932 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $4.832M Shares 162,572 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC. 0.0%
Value $4.822M Shares 42,372 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.814M Shares 56,824 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP. CL A 0.0%
Value $4.808M Shares 219,245 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC. 0.0%
Value $4.8M Shares 62,198 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC. 0.0%
Value $4.796M Shares 31,562 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.794M Shares 185,537 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS. 0.0%
Value $4.776M Shares 26,644 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC. 0.0%
Value $4.754M Shares 61,391 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC. 0.0%
Value $4.744M Shares 167,329 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC. 0.0%
Value $4.715M Shares 195,980 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $4.697M Shares 53,875 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC. 0.0%
Value $4.684M Shares 89,943 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC. 0.0%
Value $4.659M Shares 183,146 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC. 0.0%
Value $4.652M Shares 67,431 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $4.651M Shares 64,361 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $4.649M Shares 262,481 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value $4.648M Shares 38,683 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.641M Shares 165,858 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $4.639M Shares 35,087 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC. 0.0%
Value $4.619M Shares 59,671 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC. 0.0%
Value $4.613M Shares 38,391 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $4.605M Shares 174,184 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC. 0.0%
Value $4.602M Shares 36,922 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $4.597M Shares 66,997 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $4.591M Shares 41,552 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO. INC. 0.0%
Value $4.56M Shares 89,400 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP. 0.0%
Value $4.557M Shares 149,796 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP. 0.0%
Value $4.547M Shares 134,492 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $4.544M Shares 138,277 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $4.54M Shares 116,474 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $4.54M Shares 61,011 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO. 0.0%
Value $4.534M Shares 104,336 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $4.529M Shares 58,482 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC. 0.0%
Value $4.523M Shares 134,703 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4.51M Shares 445,253 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP. 0.0%
Value $4.509M Shares 117,698 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $4.437M Shares 56,022 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
MOS THE MOSAIC CO. 0.0%
Value $4.435M Shares 181,306 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.424M Shares 67,166 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC. 0.0%
Value $4.421M Shares 159,356 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $4.419M Shares 185,118 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $4.418M Shares 4,867,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE ORD 0.0%
Value $4.397M Shares 55,295 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP. 0.0%
Value $4.396M Shares 83,163 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $4.389M Shares 224,720 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC. 0.0%
Value $4.389M Shares 115,389 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $4.385M Shares 341,262 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $4.373M Shares 57,548 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER ORD 0.0%
Value $4.372M Shares 135,341 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $4.366M Shares 285,929 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.356M Shares 231,317 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $4.336M Shares 89,305 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $4.332M Shares 110,936 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC. 0.0%
Value $4.331M Shares 91,866 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.0%
Value $4.322M Shares 144,746 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $4.31M Shares 4,364,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $4.299M Shares 29,707 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD. 0.0%
Value $4.295M Shares 44,089 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.293M Shares 70,012 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.293M Shares 121,580 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.292M Shares 79,383 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM ORD 0.0%
Value $4.285M Shares 144,116 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $4.282M Shares 146,407 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $4.281M Shares 87,755 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.268M Shares 151,656 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $4.261M Shares 90,054 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC. 0.0%
Value $4.256M Shares 322,631 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC. 0.0%
Value $4.256M Shares 49,080 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO. CL A 0.0%
Value $4.252M Shares 21,835 Share Price $194.73 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP. CL A 0.0%
Value $4.237M Shares 100,069 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC. 0.0%
Value $4.234M Shares 129,412 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.199M Shares 47,215 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC. 0.0%
Value $4.195M Shares 29,810 Share Price $140.72 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4.186M Shares 54,917 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. CORP. 0.0%
Value $4.182M Shares 339,969 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $4.135M Shares 85,673 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC. 0.0%
Value $4.131M Shares 80,872 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $4.114M Shares 50,308 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $4.107M Shares 60,995 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 0.0%
Value $4.099M Shares 3,203,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP. 0.0%
Value $4.098M Shares 106,574 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $4.096M Shares 189,794 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $4.091M Shares 206,390 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP. 0.0%
Value $4.089M Shares 140,414 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO. 0.0%
Value $4.088M Shares 126,065 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT & MANAGEMENT 0.0%
Value $4.08M Shares 88,869 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.0%
Value $4.075M Shares 30,847 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $4.075M Shares 37,704 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP. 0.0%
Value $4.074M Shares 93,131 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $4.073M Shares 149,645 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC. 0.0%
Value $4.068M Shares 107,879 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC. 0.0%
Value $4.058M Shares 69,576 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.054M Shares 103,878 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.046M Shares 165,143 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $4.045M Shares 70,208 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC. 0.0%
Value $4.044M Shares 51,693 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO. 0.0%
Value $4.043M Shares 55,669 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $4.039M Shares 102,817 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $4.037M Shares 54,557 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $4.033M Shares 228,860 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP. 0.0%
Value $4.023M Shares 277,093 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.021M Shares 166,797 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $4.004M Shares 63,382 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $4.001M Shares 806,753 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4M Shares 36,526 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $3.997M Shares 706,180 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $3.994M Shares 3,110,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES AND LEASING I 0.0%
Value $3.992M Shares 127,095 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $3.977M Shares 49,019 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.97M Shares 103,702 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC. 0.0%
Value $3.968M Shares 46,850 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS COMMON 0.0%
Value $3.966M Shares 165,874 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC. 0.0%
Value $3.965M Shares 74,777 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.963M Shares 58,674 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $3.956M Shares 55,965 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.955M Shares 406,450 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS LTD. 0.0%
Value $3.941M Shares 60,207 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $3.936M Shares 101,747 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $3.935M Shares 66,929 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC. 0.0%
Value $3.908M Shares 179,107 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP. 0.0%
Value $3.906M Shares 121,356 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.904M Shares 146,319 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP. 0.0%
Value $3.901M Shares 77,701 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $3.885M Shares 41,104 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP. 0.0%
Value $3.884M Shares 45,073 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.861M Shares 46,324 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP. 0.0%
Value $3.859M Shares 68,904 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.844M Shares 98,654 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $3.843M Shares 310,392 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.837M Shares 77,893 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $3.823M Shares 8,905 Share Price $429.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. 0.0%
Value $3.823M Shares 276,199 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $3.82M Shares 49,109 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $3.812M Shares 60,879 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 0.0%
Value $3.79M Shares 97,808 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC. 0.0%
Value $3.773M Shares 31,997 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.752M Shares 115,348 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC. 0.0%
Value $3.752M Shares 46,814 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.744M Shares 55,627 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC. 0.0%
Value $3.743M Shares 47,687 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.738M Shares 174,412 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.732M Shares 121,249 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC. 0.0%
Value $3.731M Shares 128,565 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $3.725M Shares 51,782 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC. 0.0%
Value $3.724M Shares 105,855 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC. CL A 0.0%
Value $3.701M Shares 53,675 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP. 0.0%
Value $3.7M Shares 72,096 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $3.687M Shares 143,562 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $3.685M Shares 44,258 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $3.683M Shares 66,072 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP. 0.0%
Value $3.678M Shares 57,573 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.675M Shares 73,405 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $3.66M Shares 300,971 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.648M Shares 47,188 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED INC 0.0%
Value $3.64M Shares 233,480 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC. 0.0%
Value $3.635M Shares 58,651 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.613M Shares 186,428 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $3.6M Shares 47,341 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $3.58M Shares 190,000 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.57M Shares 73,844 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $3.568M Shares 51,264 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $3.565M Shares 25,300 Share Price $140.91 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $3.565M Shares 100,204 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $3.559M Shares 102,462 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP. 0.0%
Value $3.531M Shares 52,663 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER DS REPRESENTING TH 0.0%
Value $3.505M Shares 31,900 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $3.503M Shares 52,976 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.489M Shares 126,968 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $3.488M Shares 377,938 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC. 0.0%
Value $3.467M Shares 80,416 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.466M Shares 102,360 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC. 0.0%
Value $3.466M Shares 116,810 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.457M Shares 71,977 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.454M Shares 142,846 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $3.449M Shares 64,911 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L.P. 0.0%
Value $3.435M Shares 103,162 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC. 0.0%
Value $3.429M Shares 71,821 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC. 0.0%
Value $3.427M Shares 129,508 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $3.418M Shares 70,844 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC. 0.0%
Value $3.412M Shares 70,953 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.404M Shares 65,604 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.391M Shares 3,406,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC. 0.0%
Value $3.39M Shares 74,364 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $3.381M Shares 3,248,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC. 0.0%
Value $3.361M Shares 57,366 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $3.339M Shares 125,283 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC. 0.0%
Value $3.335M Shares 85,030 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.323M Shares 104,867 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP. 0.0%
Value $3.322M Shares 117,591 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $3.316M Shares 165,494 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $3.314M Shares 217,574 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC C 0.0%
Value $3.311M Shares 52,143 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $3.305M Shares 144,700 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $3.291M Shares 106,079 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.276M Shares 124,531 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $3.26M Shares 171,210 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $3.249M Shares 62,816 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP. 0.0%
Value $3.237M Shares 49,524 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.0%
Value $3.229M Shares 265,561 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $3.223M Shares 2,624,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $3.223M Shares 80,504 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC. 0.0%
Value $3.217M Shares 229,597 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC. 0.0%
Value $3.214M Shares 138,515 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $3.21M Shares 167,177 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $3.204M Shares 177,307 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC. 0.0%
Value $3.199M Shares 57,007 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $3.193M Shares 64,197 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $3.174M Shares 19,377 Share Price $163.80 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.17M Shares 887,908 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $3.154M Shares 63,952 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $3.153M Shares 76,412 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $3.152M Shares 37,323 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC. 0.0%
Value $3.145M Shares 91,942 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO. 0.0%
Value $3.142M Shares 81,446 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP. CL A 0.0%
Value $3.142M Shares 88,861 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $3.138M Shares 50,482 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.136M Shares 52,657 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.13M Shares 42,639 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP ORD CLASS A 0.0%
Value $3.127M Shares 130,000 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD. 0.0%
Value $3.12M Shares 41,867 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.118M Shares 236,608 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP. 0.0%
Value $3.11M Shares 59,813 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP. 0.0%
Value $3.098M Shares 172,596 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $3.097M Shares 138,465 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $3.089M Shares 219,259 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP. 0.0%
Value $3.08M Shares 61,972 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $3.078M Shares 319,315 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $3.064M Shares 58,470 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC. REIT 0.0%
Value $3.058M Shares 115,237 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC. 0.0%
Value $3.057M Shares 20,888 Share Price $146.35 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $3.055M Shares 66,036 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC. CL A 0.0%
Value $3.045M Shares 58,719 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP. 0.0%
Value $3.04M Shares 110,302 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $3.028M Shares 101,457 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $3.023M Shares 40,079 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.015M Shares 85,647 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.013M Shares 84,060 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT 0.0%
Value $2.998M Shares 401,319 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC. CL A 0.0%
Value $2.988M Shares 130,494 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $2.979M Shares 183,974 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.975M Shares 78,257 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP. 0.0%
Value $2.973M Shares 36,106 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $2.972M Shares 157,584 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $2.971M Shares 29,378 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.969M Shares 2,829,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC. 0.0%
Value $2.966M Shares 66,565 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.957M Shares 21,974 Share Price $134.57 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.941M Shares 58,862 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value $2.939M Shares 120,708 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CRANE ORD 0.0%
Value $2.932M Shares 46,531 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC. 0.0%
Value $2.93M Shares 118,196 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS NV 0.0%
Value $2.929M Shares 2,450,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.925M Shares 65,659 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— J2 CLOUD SERVICES INC 0.0%
Value $2.923M Shares 2,515,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.921M Shares 50,330 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP. 0.0%
Value $2.92M Shares 73,360 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $2.919M Shares 40,193 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HOLDINGS ORD CLASS A 0.0%
Value $2.912M Shares 225,000 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.906M Shares 102,313 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.883M Shares 75,051 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.879M Shares 73,228 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.0%
Value $2.878M Shares 336,580 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $2.866M Shares 31,073 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $2.837M Shares 49,998 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $2.833M Shares 52,016 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.825M Shares 136,791 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.811M Shares 41,288 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC. 0.0%
Value $2.79M Shares 91,138 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $2.764M Shares 53,202 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC. 0.0%
Value $2.757M Shares 94,157 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.754M Shares 196,995 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.747M Shares 52,141 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC. 0.0%
Value $2.745M Shares 95,962 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $2.744M Shares 101,024 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF ORD 0.0%
Value $2.738M Shares 72,323 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.73M Shares 139,380 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.725M Shares 91,965 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $2.724M Shares 2,460,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $2.717M Shares 53,882 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.716M Shares 91,194 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC. 0.0%
Value $2.711M Shares 106,651 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC. 0.0%
Value $2.707M Shares 57,855 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDUSTRIES INC 0.0%
Value $2.707M Shares 2,475,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.706M Shares 2,535,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.698M Shares 63,343 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP. CL A 0.0%
Value $2.689M Shares 97,450 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.686M Shares 4,600 Share Price $583.91 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $2.679M Shares 177,204 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.666M Shares 45,801 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.663M Shares 30,518 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.661M Shares 93,864 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO. INC. 0.0%
Value $2.661M Shares 288,631 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.658M Shares 48,390 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.648M Shares 76,413 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP. 0.0%
Value $2.639M Shares 19,315 Share Price $136.63 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $2.636M Shares 58,468 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD. 0.0%
Value $2.631M Shares 56,466 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP. 0.0%
Value $2.62M Shares 64,578 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $2.612M Shares 112,829 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.609M Shares 82,657 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE LLC 0.0%
Value $2.607M Shares 2,475,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP. 0.0%
Value $2.586M Shares 101,777 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC. 0.0%
Value $2.569M Shares 215,867 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.553M Shares 69,628 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $2.549M Shares 83,839 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.546M Shares 2,129,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC. 0.0%
Value $2.546M Shares 142,245 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.546M Shares 160,938 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC. 0.0%
Value $2.539M Shares 114,165 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $2.536M Shares 65,201 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.533M Shares 35,491 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $2.53M Shares 91,970 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP. 0.0%
Value $2.526M Shares 607,196 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $2.522M Shares 225,010 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.511M Shares 209,048 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL-BELOIT CORP. 0.0%
Value $2.497M Shares 41,969 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.0%
Value $2.475M Shares 61,961 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC. 0.0%
Value $2.471M Shares 96,087 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.459M Shares 57,205 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINANCIAL INC. CL A 0.0%
Value $2.416M Shares 133,015 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.416M Shares 22,941 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.415M Shares 110,482 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2.411M Shares 147,016 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INVESTMENT LTD 0.0%
Value $2.397M Shares 2,462,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $2.38M Shares 83,505 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— HURON CONSULTING GROUP INC 0.0%
Value $2.38M Shares 2,344,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.38M Shares 164,487 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $2.378M Shares 164,231 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.375M Shares 34,261 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $2.373M Shares 87,325 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $2.372M Shares 171,725 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.366M Shares 39,954 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC. 0.0%
Value $2.363M Shares 49,248 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $2.357M Shares 71,703 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.353M Shares 70,355 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC. CL A 0.0%
Value $2.351M Shares 88,418 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $2.35M Shares 56,969 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC. 0.0%
Value $2.349M Shares 86,182 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC. 0.0%
Value $2.347M Shares 58,730 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $2.339M Shares 40,142 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.336M Shares 31,691 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.327M Shares 194,759 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.322M Shares 160,017 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $2.322M Shares 66,079 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.305M Shares 174,983 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $2.285M Shares 46,456 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.284M Shares 74,499 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.274M Shares 57,049 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP. 0.0%
Value $2.254M Shares 72,715 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC. 0.0%
Value $2.249M Shares 80,667 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $2.249M Shares 14,488 Share Price $155.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.24M Shares 83,203 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS UNITS 0.0%
Value $2.236M Shares 138,525 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $2.23M Shares 79,671 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.23M Shares 1,865,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.222M Shares 70,710 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.22M Shares 82,533 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.216M Shares 2,096,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.213M Shares 33,001 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP. 0.0%
Value $2.211M Shares 74,205 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $2.193M Shares 27,949 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value $2.192M Shares 101,782 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.19M Shares 94,959 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.0%
Value $2.19M Shares 60,432 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.188M Shares 1,860,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $2.179M Shares 63,009 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.179M Shares 58,693 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.179M Shares 135,150 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC. 0.0%
Value $2.167M Shares 32,662 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC. CL A 0.0%
Value $2.165M Shares 41,954 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.161M Shares 28,875 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE ORD 0.0%
Value $2.15M Shares 125,513 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $2.146M Shares 50,507 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS. INC. 0.0%
Value $2.135M Shares 46,479 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC. 0.0%
Value $2.133M Shares 38,259 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $2.124M Shares 166,063 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP. 0.0%
Value $2.124M Shares 338,772 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
WEN THE WENDYS CO. 0.0%
Value $2.121M Shares 196,388 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $2.111M Shares 182,957 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $2.096M Shares 4,355 Share Price $481.29 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS UNITS 0.0%
Value $2.093M Shares 75,000 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $2.086M Shares 31,183 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $2.076M Shares 153,219 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC. 0.0%
Value $2.068M Shares 161,724 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS ORD 0.0%
Value $2.066M Shares 129,109 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $2.062M Shares 1,635,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.06M Shares 44,245 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC. CL A 0.0%
Value $2.058M Shares 41,491 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $2.058M Shares 34,526 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $2.047M Shares 1,915,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.04M Shares 1,795,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.038M Shares 40,292 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.022M Shares 133,638 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $2.022M Shares 36,381 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.0%
Value $2.007M Shares 19,000 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.006M Shares 31,466 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC. 0.0%
Value $2.004M Shares 15,554 Share Price $128.84 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2M Shares 142,374 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC. 0.0%
Value $1.992M Shares 616,687 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC. 0.0%
Value $1.992M Shares 50,039 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.965M Shares 35,246 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.954M Shares 49,359 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP. 0.0%
Value $1.952M Shares 29,085 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.951M Shares 31,776 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.95M Shares 1,616,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP. 0.0%
Value $1.948M Shares 24,978 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.0%
Value $1.932M Shares 91,866 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.911M Shares 238,936 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $1.909M Shares 17,269 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.906M Shares 68,636 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.895M Shares 31,869 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP. 0.0%
Value $1.894M Shares 25,575 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $1.892M Shares 104,190 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.89M Shares 183,711 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $1.888M Shares 35,723 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.888M Shares 136,310 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.886M Shares 37,930 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC (DELAWARE) 0.0%
Value $1.883M Shares 1,751,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.875M Shares 18,706 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP. 0.0%
Value $1.87M Shares 44,744 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $1.861M Shares 33,933 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $1.846M Shares 27,004 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $1.843M Shares 80,355 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.826M Shares 27,686 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.823M Shares 83,010 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC. 0.0%
Value $1.819M Shares 37,435 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.816M Shares 25,599 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.801M Shares 47,822 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $1.798M Shares 174,530 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.797M Shares 1,380,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.795M Shares 17,198 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.795M Shares 26,488 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC. 0.0%
Value $1.792M Shares 86,119 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.791M Shares 32,602 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC. 0.0%
Value $1.786M Shares 102,503 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO. 0.0%
Value $1.779M Shares 47,145 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC. 0.0%
Value $1.778M Shares 42,264 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.773M Shares 17,574 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP. 0.0%
Value $1.77M Shares 78,094 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.768M Shares 1,272,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.766M Shares 57,506 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.754M Shares 21,243 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.751M Shares 23,804 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO. CL A 0.0%
Value $1.74M Shares 109,520 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC. 0.0%
Value $1.738M Shares 126,939 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP. 0.0%
Value $1.731M Shares 29,092 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.731M Shares 55,631 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.0%
Value $1.729M Shares 47,637 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $1.728M Shares 2,010,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.726M Shares 62,267 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC. 0.0%
Value $1.725M Shares 35,411 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP. 0.0%
Value $1.721M Shares 22,192 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC. 0.0%
Value $1.718M Shares 8,419 Share Price $204.06 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LTD BERM 0.0%
Value $1.715M Shares 1,525,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC. 0.0%
Value $1.711M Shares 108,688 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $1.705M Shares 15,011 Share Price $113.58 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $1.695M Shares 105,000 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC. 0.0%
Value $1.693M Shares 49,048 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.691M Shares 1,460,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.685M Shares 72,398 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.677M Shares 86,069 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $1.669M Shares 90,734 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.661M Shares 40,561 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $1.656M Shares 40,768 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC. 0.0%
Value $1.651M Shares 16,848 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $1.651M Shares 11,706 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.649M Shares 35,492 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.649M Shares 35,023 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.646M Shares 30,436 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.646M Shares 55,688 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC. 0.0%
Value $1.638M Shares 50,320 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $1.63M Shares 156,173 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.628M Shares 44,671 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.626M Shares 29,290 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC. 0.0%
Value $1.625M Shares 35,371 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $1.624M Shares 17,100 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $1.618M Shares 42,992 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $1.615M Shares 116,406 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP. CL A 0.0%
Value $1.614M Shares 8,443 Share Price $191.16 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $1.611M Shares 48,125 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.61M Shares 17,816 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.609M Shares 16,842 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.608M Shares 32,864 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.0%
Value $1.592M Shares 14,122 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.585M Shares 1,506,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.584M Shares 92,189 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN ORD 0.0%
Value $1.577M Shares 90,108 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY DS REPRESENTIN 0.0%
Value $1.577M Shares 51,900 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.572M Shares 39,427 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.57M Shares 32,595 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $1.568M Shares 39,711 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES INC. 0.0%
Value $1.564M Shares 128,793 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.562M Shares 31,162 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.562M Shares 27,967 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $1.561M Shares 67,790 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.559M Shares 1,550,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.558M Shares 25,576 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.549M Shares 19,645 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC. 0.0%
Value $1.546M Shares 54,218 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.544M Shares 114,268 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.543M Shares 88,824 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.537M Shares 5,229 Share Price $293.94 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.527M Shares 36,569 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.523M Shares 38,362 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.517M Shares 37,651 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.512M Shares 43,751 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.503M Shares 26,118 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC. 0.0%
Value $1.501M Shares 268,583 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $1.497M Shares 39,361 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $1.496M Shares 262,426 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC. 0.0%
Value $1.486M Shares 28,576 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP. 0.0%
Value $1.484M Shares 45,234 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.482M Shares 93,310 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP. 0.0%
Value $1.479M Shares 51,936 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.477M Shares 1,255,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.468M Shares 60,311 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— GUESS? INC. 0.0%
Value $1.465M Shares 100,269 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP. 0.0%
Value $1.464M Shares 26,172 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $1.456M Shares 78,999 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC. 0.0%
Value $1.455M Shares 126,851 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.451M Shares 1,785,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.449M Shares 84,050 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.445M Shares 30,027 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $1.44M Shares 40,590 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.438M Shares 43,036 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $1.435M Shares 1,595,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.427M Shares 27,705 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $1.427M Shares 35,192 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD. 0.0%
Value $1.425M Shares 66,185 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.421M Shares 229,976 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC. 0.0%
Value $1.42M Shares 1,452,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.42M Shares 73,333 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAPITAL INC CLASS A 0.0%
Value $1.419M Shares 77,822 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.419M Shares 50,105 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $1.414M Shares 53,175 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $1.408M Shares 47,334 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.407M Shares 1,285,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $1.406M Shares 24,872 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $1.403M Shares 19,893 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $1.403M Shares 154,184 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES REIT 0.0%
Value $1.4M Shares 48,784 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $1.399M Shares 1,500,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $1.389M Shares 110,678 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.387M Shares 30,085 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.385M Shares 65,311 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP. 0.0%
Value $1.385M Shares 10,503 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.383M Shares 23,089 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.383M Shares 13,548 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.383M Shares 18,196 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP. 0.0%
Value $1.383M Shares 38,204 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $1.38M Shares 33,909 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.376M Shares 74,117 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC. 0.0%
Value $1.374M Shares 47,882 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.373M Shares 79,988 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO. 0.0%
Value $1.371M Shares 87,299 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.369M Shares 23,000 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC. 0.0%
Value $1.366M Shares 43,185 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $1.366M Shares 13,871 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.364M Shares 22,300 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.363M Shares 128,095 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC. 0.0%
Value $1.362M Shares 35,421 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— G & K SERVICES INC. SHS -A- 0.0%
Value $1.361M Shares 14,252 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.358M Shares 114,823 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $1.357M Shares 28,676 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.356M Shares 1,120,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.355M Shares 1,000,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.353M Shares 22,270 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC. 0.0%
Value $1.351M Shares 22,332 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.351M Shares 41,284 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.346M Shares 10,653 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC. CL A 0.0%
Value $1.345M Shares 153,730 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $1.345M Shares 27,788 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $1.343M Shares 56,475 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $1.341M Shares 1,095,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP. 0.0%
Value $1.329M Shares 59,951 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $1.325M Shares 23,766 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC. 0.0%
Value $1.325M Shares 13,754 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.322M Shares 32,733 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.322M Shares 84,191 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.32M Shares 93,879 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.312M Shares 21,105 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC. 0.0%
Value $1.312M Shares 36,156 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.31M Shares 45,375 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $1.309M Shares 1,316,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.0%
Value $1.307M Shares 53,307 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.303M Shares 48,433 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.3M Shares 57,639 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.298M Shares 73,710 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.296M Shares 1,385,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.296M Shares 29,883 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO. 0.0%
Value $1.295M Shares 28,948 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.293M Shares 51,345 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.291M Shares 20,009 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $1.284M Shares 27,451 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.283M Shares 23,406 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.283M Shares 9,711 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.278M Shares 59,703 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.262M Shares 1,280,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.26M Shares 38,855 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC. 0.0%
Value $1.259M Shares 53,112 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.259M Shares 19,415 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.256M Shares 55,921 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.256M Shares 21,762 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC CO 0.0%
Value $1.252M Shares 21,324 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.251M Shares 28,454 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC. 0.0%
Value $1.249M Shares 19,811 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.248M Shares 28,676 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.24M Shares 81,711 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.234M Shares 87,690 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.234M Shares 10,356 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $1.232M Shares 73,859 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.232M Shares 80,870 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.23M Shares 26,310 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.228M Shares 16,363 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC. 0.0%
Value $1.227M Shares 16,046 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.219M Shares 164,904 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC. 0.0%
Value $1.217M Shares 44,248 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP. 0.0%
Value $1.215M Shares 43,827 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.207M Shares 22,322 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $1.206M Shares 910,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.204M Shares 29,247 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $1.203M Shares 14,364 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $1.202M Shares 32,410 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC. 0.0%
Value $1.201M Shares 18,407 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.201M Shares 52,133 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $1.2M Shares 30,095 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.2M Shares 17,895 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC. 0.0%
Value $1.2M Shares 18,777 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.199M Shares 31,666 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.195M Shares 41,238 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.192M Shares 52,687 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HOLDING CO. INC. 0.0%
Value $1.189M Shares 33,208 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.18M Shares 39,128 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP. 0.0%
Value $1.175M Shares 59,401 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $1.174M Shares 87,576 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.173M Shares 20,360 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 0.0%
Value $1.169M Shares 1,090,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $1.168M Shares 19,432 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAPITAL GROUP INC 0.0%
Value $1.164M Shares 1,404,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $1.161M Shares 23,298 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION ORD CLASS A 0.0%
Value $1.161M Shares 54,067 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP. CL A 0.0%
Value $1.156M Shares 33,389 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.153M Shares 51,089 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.15M Shares 31,235 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC. 0.0%
Value $1.15M Shares 46,017 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.15M Shares 15,687 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.149M Shares 125,571 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.144M Shares 33,117 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC. 0.0%
Value $1.143M Shares 6,578 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC. 0.0%
Value $1.142M Shares 45,702 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $1.139M Shares 49,765 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $1.136M Shares 33,274 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.135M Shares 69,071 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.134M Shares 12,262 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $1.132M Shares 58,455 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.13M Shares 1,020,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.128M Shares 34,413 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $1.128M Shares 60,171 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO. 0.0%
Value $1.117M Shares 9,934 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC. 0.0%
Value $1.116M Shares 24,993 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $1.116M Shares 35,019 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CORP. 0.0%
Value $1.114M Shares 58,898 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $1.112M Shares 6,644 Share Price $167.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $1.11M Shares 50,803 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.105M Shares 935,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP. 0.0%
Value $1.102M Shares 11,687 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.101M Shares 20,500 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.101M Shares 27,480 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.099M Shares 19,361 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.098M Shares 76,917 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING ORD 0.0%
Value $1.098M Shares 82,156 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.097M Shares 36,933 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP. 0.0%
Value $1.091M Shares 12,615 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC. 0.0%
Value $1.086M Shares 64,179 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC. 0.0%
Value $1.085M Shares 11,478 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC. 0.0%
Value $1.084M Shares 29,730 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $1.084M Shares 68,993 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $1.083M Shares 21,964 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC. 0.0%
Value $1.081M Shares 37,777 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.079M Shares 1,055,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.076M Shares 33,530 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $1.075M Shares 51,120 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC. 0.0%
Value $1.073M Shares 18,873 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.073M Shares 60,517 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $1.07M Shares 29,062 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $1.068M Shares 22,833 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.067M Shares 1,670,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $1.053M Shares 26,872 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.052M Shares 17,036 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.051M Shares 39,850 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC. 0.0%
Value $1.049M Shares 43,123 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC. 0.0%
Value $1.045M Shares 27,280 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.045M Shares 17,435 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.044M Shares 1,084,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.043M Shares 19,875 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $1.042M Shares 28,431 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $1.042M Shares 13,049 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $1.039M Shares 127,324 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC. 0.0%
Value $1.037M Shares 44,109 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $1.035M Shares 83,565 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC. 0.0%
Value $1.029M Shares 60,475 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.028M Shares 26,843 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.025M Shares 22,221 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.025M Shares 26,136 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC. 0.0%
Value $1.023M Shares 39,824 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.023M Shares 32,356 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.021M Shares 44,587 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HOLDING CORP. 0.0%
Value $1.02M Shares 38,344 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $1.019M Shares 75,510 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC. 0.0%
Value $1.017M Shares 49,431 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $1.017M Shares 22,881 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.015M Shares 20,339 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $1.014M Shares 54,657 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO. 0.0%
Value $1.012M Shares 13,931 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC. CL A 0.0%
Value $1.011M Shares 49,523 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP. 0.0%
Value $1.011M Shares 18,696 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC. 0.0%
Value $1.01M Shares 12,757 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.009M Shares 47,312 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC. CL A 0.0%
Value $1.009M Shares 24,747 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $1.009M Shares 16,594 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $1.008M Shares 44,826 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.008M Shares 17,844 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC. CL A 0.0%
Value $1.003M Shares 48,968 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.003M Shares 15,694 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 890,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP. 0.0%
Value $999K Shares 29,711 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $999K Shares 10,108 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC. 0.0%
Value $995K Shares 6,243 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $990K Shares 41,827 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $990K Shares 9,344 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC. 0.0%
Value $980K Shares 21,047 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $977K Shares 42,373 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $977K Shares 83,897 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC. 0.0%
Value $976K Shares 29,707 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $974K Shares 40,532 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $972K Shares 77,150 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP. CL A 0.0%
Value $971K Shares 41,783 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $971K Shares 18,080 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC. 0.0%
Value $969K Shares 18,118 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $965K Shares 29,351 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP. 0.0%
Value $963K Shares 65,982 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $961K Shares 19,700 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC. 0.0%
Value $960K Shares 36,336 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP. 0.0%
Value $958K Shares 21,896 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC. 0.0%
Value $958K Shares 20,191 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $957K Shares 36,401 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP CLASS C 0.0%
Value $957K Shares 34,016 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $954K Shares 35,061 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING HOLD 0.0%
Value $946K Shares 54,919 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PROPERTY TRUST INC 0.0%
Value $944K Shares 858,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP. 0.0%
Value $944K Shares 27,279 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $938K Shares 9,773 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $937K Shares 18,345 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC. 0.0%
Value $937K Shares 41,848 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP. 0.0%
Value $936K Shares 21,639 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $935K Shares 107,236 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC. 0.0%
Value $934K Shares 22,284 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP. 0.0%
Value $933K Shares 26,896 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $932K Shares 23,724 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $931K Shares 22,528 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $929K Shares 27,994 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $928K Shares 42,501 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $928K Shares 76,812 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.0%
Value $927K Shares 33,691 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC. 0.0%
Value $927K Shares 74,120 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $926K Shares 30,671 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $925K Shares 33,034 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $923K Shares 59,846 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $923K Shares 979,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $922K Shares 18,127 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $922K Shares 33,888 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $920K Shares 26,304 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP. 0.0%
Value $919K Shares 35,089 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $917K Shares 17,659 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $915K Shares 131,965 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L.P. 0.0%
Value $913K Shares 20,000 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC. 0.0%
Value $912K Shares 15,256 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value $912K Shares 155,876 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $908K Shares 19,722 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $908K Shares 31,133 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $907K Shares 42,717 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $904K Shares 22,972 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $901K Shares 35,707 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $899K Shares 36,044 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC. 0.0%
Value $898K Shares 20,105 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $896K Shares 11,322 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $893K Shares 36,374 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP. 0.0%
Value $891K Shares 16,844 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP. 0.0%
Value $888K Shares 17,953 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC. 0.0%
Value $888K Shares 11,235 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $887K Shares 63,765 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $885K Shares 25,861 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $884K Shares 15,185 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $884K Shares 176,475 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $884K Shares 177,075 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $883K Shares 97,794 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $882K Shares 62,059 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $881K Shares 20,782 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC. 0.0%
Value $878K Shares 24,364 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $878K Shares 44,227 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $876K Shares 41,702 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC. CL A 0.0%
Value $872K Shares 17,125 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP. 0.0%
Value $862K Shares 18,408 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $862K Shares 24,664 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $861K Shares 18,552 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $861K Shares 34,803 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $860K Shares 63,179 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $859K Shares 16,172 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $859K Shares 61,814 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP. 0.0%
Value $856K Shares 27,199 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $854K Shares 9,191 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC. 0.0%
Value $853K Shares 50,443 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $853K Shares 13,391 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP. 0.0%
Value $852K Shares 128,941 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC. 0.0%
Value $847K Shares 21,966 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $847K Shares 15,211 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORPORATION 0.0%
Value $846K Shares 835,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $845K Shares 51,590 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC. 0.0%
Value $845K Shares 14,874 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC. 0.0%
Value $845K Shares 16,367 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $842K Shares 21,841 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $841K Shares 20,984 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP. 0.0%
Value $837K Shares 19,050 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $836K Shares 63,520 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $834K Shares 21,703 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $833K Shares 11,344 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $832K Shares 13,848 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $831K Shares 15,260 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $829K Shares 10,853 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO. 0.0%
Value $824K Shares 12,709 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $822K Shares 22,120 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $822K Shares 30,722 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $822K Shares 79,275 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC. 0.0%
Value $821K Shares 28,477 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $818K Shares 9,236 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $817K Shares 25,996 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP. 0.0%
Value $817K Shares 59,145 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC. 0.0%
Value $816K Shares 11,228 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT INC 0.0%
Value $814K Shares 754,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORKS INC CLASS A 0.0%
Value $812K Shares 43,652 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $811K Shares 20,306 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $808K Shares 10,858 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $808K Shares 51,859 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP. 0.0%
Value $808K Shares 18,383 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP. 0.0%
Value $807K Shares 167,106 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP. 0.0%
Value $806K Shares 20,467 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $804K Shares 35,119 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $803K Shares 56,702 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $802K Shares 35,298 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $802K Shares 34,960 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $800K Shares 9,933 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $798K Shares 25,794 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $797K Shares 31,760 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC. 0.0%
Value $796K Shares 8,215 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $794K Shares 24,380 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $792K Shares 12,971 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP. 0.0%
Value $792K Shares 29,615 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO. 0.0%
Value $789K Shares 67,943 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $789K Shares 23,602 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $789K Shares 35,485 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $788K Shares 13,161 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC. 0.0%
Value $788K Shares 38,866 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC. 0.0%
Value $787K Shares 13,385 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC. 0.0%
Value $787K Shares 34,423 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP. 0.0%
Value $787K Shares 7,020 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $783K Shares 32,256 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP. 0.0%
Value $780K Shares 24,905 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $777K Shares 26,508 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC. 0.0%
Value $777K Shares 60,721 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC. 0.0%
Value $776K Shares 27,569 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $773K Shares 11,830 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC. 0.0%
Value $770K Shares 44,558 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $770K Shares 11,375 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC. 0.0%
Value $769K Shares 46,076 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC. 0.0%
Value $767K Shares 8,367 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC. 0.0%
Value $765K Shares 41,703 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $765K Shares 103,437 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $765K Shares 17,857 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP. 0.0%
Value $763K Shares 20,921 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC. 0.0%
Value $761K Shares 56,111 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $759K Shares 36,651 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $757K Shares 29,923 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP. 0.0%
Value $755K Shares 34,943 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP. 0.0%
Value $752K Shares 11,634 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $752K Shares 58,592 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C. HOLDINGS INC. 0.0%
Value $751K Shares 29,096 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $750K Shares 44,688 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $749K Shares 9,711 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP. CL A 0.0%
Value $747K Shares 13,642 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $747K Shares 42,501 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC. 0.0%
Value $746K Shares 22,737 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $744K Shares 30,734 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $744K Shares 19,494 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $741K Shares 15,858 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $741K Shares 43,698 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $739K Shares 94,919 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $738K Shares 12,277 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $737K Shares 16,589 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $736K Shares 133,569 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC CO 0.0%
Value $735K Shares 12,725 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC. 0.0%
Value $734K Shares 12,327 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $734K Shares 23,280 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $732K Shares 20,217 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC. 0.0%
Value $732K Shares 24,819 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP. 0.0%
Value $731K Shares 75,840 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH ORD 0.0%
Value $730K Shares 25,246 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $727K Shares 20,589 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP. 0.0%
Value $722K Shares 23,900 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $721K Shares 27,529 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP. CL A 0.0%
Value $719K Shares 31,186 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $719K Shares 10,992 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $719K Shares 16,984 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $716K Shares 20,424 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC. 0.0%
Value $716K Shares 35,591 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC. 0.0%
Value $715K Shares 19,762 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC. 0.0%
Value $713K Shares 48,466 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $713K Shares 9,250 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $713K Shares 61,828 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $708K Shares 39,930 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $707K Shares 14,802 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $707K Shares 690,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC. 0.0%
Value $706K Shares 28,721 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC. CL A 0.0%
Value $706K Shares 30,607 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $706K Shares 30,226 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $705K Shares 16,664 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC. CL A 0.0%
Value $704K Shares 25,434 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $703K Shares 15,808 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $700K Shares 13,079 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
JOE ST. JOE CO. 0.0%
Value $700K Shares 38,104 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $699K Shares 16,510 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC. 0.0%
Value $698K Shares 19,123 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $696K Shares 1,658 Share Price $419.78 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $694K Shares 21,871 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $693K Shares 21,200 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $689K Shares 43,361 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC. 0.0%
Value $689K Shares 23,762 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $689K Shares 31,762 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $689K Shares 52,659 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP. 0.0%
Value $688K Shares 36,998 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $687K Shares 80,040 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $687K Shares 68,393 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $686K Shares 47,424 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $684K Shares 100,452 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $683K Shares 10,156 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $683K Shares 31,254 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $682K Shares 11,388 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $682K Shares 26,851 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $678K Shares 27,889 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY CORP. 0.0%
Value $678K Shares 8,206 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $676K Shares 60,444 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $676K Shares 35,300 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $675K Shares 27,237 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $675K Shares 17,893 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC. 0.0%
Value $675K Shares 15,050 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $674K Shares 58,521 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $673K Shares 28,866 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $673K Shares 28,600 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $672K Shares 60,369 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC. 0.0%
Value $672K Shares 29,662 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC 0.0%
Value $671K Shares 104,337 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $670K Shares 22,454 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP. 0.0%
Value $670K Shares 23,883 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC. 0.0%
Value $669K Shares 82,602 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP. 0.0%
Value $669K Shares 30,297 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— A. SCHULMAN INC. 0.0%
Value $668K Shares 22,955 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $667K Shares 68,628 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC. 0.0%
Value $666K Shares 45,245 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $666K Shares 17,658 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC. 0.0%
Value $666K Shares 19,874 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC. 0.0%
Value $666K Shares 98,718 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $665K Shares 16,453 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $665K Shares 22,224 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP. 0.0%
Value $665K Shares 46,731 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $660K Shares 192 Share Price $3437.50 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $657K Shares 44,442 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $654K Shares 45,857 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC. 0.0%
Value $653K Shares 10,981 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $653K Shares 10,544 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP. CL A 0.0%
Value $650K Shares 19,761 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC. 0.0%
Value $646K Shares 30,952 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $642K Shares 15,906 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $641K Shares 24,220 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $641K Shares 44,127 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $641K Shares 10,495 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $641K Shares 28,233 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $637K Shares 47,240 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $637K Shares 57,943 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC. 0.0%
Value $635K Shares 31,404 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $634K Shares 19,709 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $634K Shares 25,177 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $633K Shares 77,893 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC. 0.0%
Value $633K Shares 32,820 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $632K Shares 6,378 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.0%
Value $630K Shares 26,943 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD. 0.0%
Value $628K Shares 264,965 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $628K Shares 29,016 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP. 0.0%
Value $626K Shares 66,402 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $626K Shares 11,123 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $625K Shares 28,284 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC. 0.0%
Value $625K Shares 45,895 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $624K Shares 15,635 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $623K Shares 61,702 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC. 0.0%
Value $622K Shares 14,543 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $621K Shares 18,358 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $619K Shares 52,534 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD. 0.0%
Value $618K Shares 61,105 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP. 0.0%
Value $618K Shares 9,365 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP. 0.0%
Value $618K Shares 23,462 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST CLASS A 0.0%
Value $618K Shares 34,298 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $617K Shares 35,363 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $617K Shares 17,424 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $617K Shares 34,124 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $616K Shares 16,076 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC. 0.0%
Value $614K Shares 42,260 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $613K Shares 32,479 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $612K Shares 26,575 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC. 0.0%
Value $609K Shares 20,524 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC. 0.0%
Value $608K Shares 17,090 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO. CL A 0.0%
Value $608K Shares 24,518 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $608K Shares 11,882 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP. 0.0%
Value $607K Shares 8,210 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $606K Shares 44,725 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $604K Shares 38,878 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $604K Shares 21,806 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $604K Shares 9,582 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $602K Shares 32,709 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP. 0.0%
Value $599K Shares 27,880 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP. 0.0%
Value $598K Shares 55,951 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD. 0.0%
Value $598K Shares 40,582 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $597K Shares 52,176 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC. 0.0%
Value $595K Shares 12,332 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $595K Shares 38,238 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $593K Shares 30,184 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC. 0.0%
Value $592K Shares 24,140 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP. 0.0%
Value $591K Shares 13,126 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $591K Shares 93,076 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $590K Shares 34,330 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC. 0.0%
Value $590K Shares 144,603 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $590K Shares 29,297 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC. 0.0%
Value $589K Shares 57,674 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $589K Shares 16,703 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $588K Shares 33,370 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $588K Shares 660,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO. 0.0%
Value $588K Shares 11,695 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP. 0.0%
Value $587K Shares 31,476 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $587K Shares 18,255 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $586K Shares 16,236 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP. 0.0%
Value $586K Shares 31,491 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC. 0.0%
Value $583K Shares 27,311 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $582K Shares 68,078 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $580K Shares 23,687 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $580K Shares 27,708 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $580K Shares 30,105 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $579K Shares 13,547 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP. 0.0%
Value $577K Shares 4,762 Share Price $121.17 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC. 0.0%
Value $576K Shares 13,529 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $575K Shares 13,145 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP. 0.0%
Value $573K Shares 43,189 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $572K Shares 42,559 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $571K Shares 37,630 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $571K Shares 26,822 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP. 0.0%
Value $571K Shares 25,009 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC. 0.0%
Value $568K Shares 32,058 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $568K Shares 46,594 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $568K Shares 73,848 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $567K Shares 21,215 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $567K Shares 9,038 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP. 0.0%
Value $566K Shares 21,679 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $565K Shares 22,422 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $564K Shares 25,221 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $563K Shares 24,987 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC. 0.0%
Value $563K Shares 17,211 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $562K Shares 14,407 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $562K Shares 495,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC. 0.0%
Value $561K Shares 48,023 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $561K Shares 27,229 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $561K Shares 425,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $561K Shares 44,966 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $561K Shares 9,486 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $558K Shares 4,035 Share Price $138.29 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $556K Shares 8,609 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $556K Shares 41,738 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP. 0.0%
Value $554K Shares 55,824 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $553K Shares 17,688 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $552K Shares 9,402 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $551K Shares 9,659 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $551K Shares 26,868 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $550K Shares 35,625 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $550K Shares 18,972 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC. 0.0%
Value $549K Shares 24,174 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC. 0.0%
Value $547K Shares 39,129 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $547K Shares 92,008 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP. 0.0%
Value $546K Shares 14,860 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD. 0.0%
Value $544K Shares 42,830 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $543K Shares 18,609 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $540K Shares 39,009 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $539K Shares 19,775 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $537K Shares 59,833 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $537K Shares 29,596 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $536K Shares 17,888 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $536K Shares 82,567 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $535K Shares 19,258 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $534K Shares 11,677 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP. 0.0%
Value $534K Shares 16,644 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC. 0.0%
Value $533K Shares 12,023 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $533K Shares 22,441 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $533K Shares 127,849 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $533K Shares 33,818 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $532K Shares 30,813 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $531K Shares 59,287 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $529K Shares 18,471 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $528K Shares 25,144 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP. 0.0%
Value $527K Shares 11,449 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $525K Shares 31,838 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $524K Shares 39,340 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC. 0.0%
Value $523K Shares 13,660 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC. 0.0%
Value $522K Shares 25,912 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC. 0.0%
Value $522K Shares 41,296 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $521K Shares 14,520 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $521K Shares 46,066 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $520K Shares 22,996 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS. 0.0%
Value $519K Shares 10,737 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP. 0.0%
Value $518K Shares 16,046 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP. 0.0%
Value $517K Shares 35,749 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC. 0.0%
Value $517K Shares 5,900 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP. 0.0%
Value $517K Shares 34,543 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $516K Shares 48,079 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $515K Shares 41,186 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP. 0.0%
Value $515K Shares 7,598 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $515K Shares 7,803 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $514K Shares 46,956 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $514K Shares 3,466 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $512K Shares 35,676 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $512K Shares 41,482 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $508K Shares 19,120 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES INC 0.0%
Value $508K Shares 10,794 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $507K Shares 32,716 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $507K Shares 15,388 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP. 0.0%
Value $507K Shares 21,199 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC. 0.0%
Value $505K Shares 89,763 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $505K Shares 21,886 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $504K Shares 15,453 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $504K Shares 13,905 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC. 0.0%
Value $503K Shares 18,235 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $503K Shares 21,195 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP. 0.0%
Value $502K Shares 4,064 Share Price $123.52 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP. 0.0%
Value $501K Shares 13,601 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC. 0.0%
Value $501K Shares 46,192 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $501K Shares 15,800 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $499K Shares 26,305 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $498K Shares 10,417 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES A 0.0%
Value $498K Shares 17,382 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $497K Shares 31,638 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC. 0.0%
Value $497K Shares 2,293 Share Price $216.75 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $496K Shares 22,852 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— PACFIC PREMIER BANCORP INC 0.0%
Value $495K Shares 18,714 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC. 0.0%
Value $493K Shares 15,330 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $493K Shares 29,606 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $493K Shares 20,149 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO. 0.0%
Value $492K Shares 8,470 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP. 0.0%
Value $491K Shares 10,095 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC. 0.0%
Value $491K Shares 20,417 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC. 0.0%
Value $491K Shares 18,269 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO. 0.0%
Value $488K Shares 20,713 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC. 0.0%
Value $485K Shares 19,219 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $483K Shares 12,804 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $483K Shares 25,304 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $482K Shares 51,769 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $482K Shares 60,583 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $482K Shares 10,731 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $481K Shares 46,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $479K Shares 15,673 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $478K Shares 56,378 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP. 0.0%
Value $476K Shares 76,654 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP. 0.0%
Value $476K Shares 10,902 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP. 0.0%
Value $476K Shares 1,116 Share Price $426.52 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $475K Shares 8,387 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC. 0.0%
Value $475K Shares 7,133 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $473K Shares 23,637 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $472K Shares 30,621 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $471K Shares 17,271 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $471K Shares 10,228 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $468K Shares 23,715 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP. 0.0%
Value $468K Shares 65,987 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC. 0.0%
Value $468K Shares 45,158 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $467K Shares 29,019 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $466K Shares 24,430 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $466K Shares 425,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $466K Shares 20,964 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $465K Shares 14,566 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC. 0.0%
Value $465K Shares 13,258 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $465K Shares 45,120 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC. 0.0%
Value $465K Shares 19,380 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP. 0.0%
Value $463K Shares 20,948 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $463K Shares 62,920 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $462K Shares 15,566 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $462K Shares 18,708 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $462K Shares 15,989 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $462K Shares 14,436 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $462K Shares 7,102 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $461K Shares 76,590 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC. 0.0%
Value $460K Shares 12,793 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $458K Shares 4,682 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $456K Shares 14,670 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $456K Shares 11,342 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $455K Shares 25,952 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC. 0.0%
Value $454K Shares 6,896 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $454K Shares 25,294 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC. CL A 0.0%
Value $453K Shares 7,087 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $452K Shares 17,956 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $451K Shares 19,151 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC. 0.0%
Value $449K Shares 19,029 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $449K Shares 5,254 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $448K Shares 26,014 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $448K Shares 72,311 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $448K Shares 14,208 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $447K Shares 32,403 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP. 0.0%
Value $445K Shares 14,498 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO. 0.0%
Value $442K Shares 92,321 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $442K Shares 25,804 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $441K Shares 39,932 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC. 0.0%
Value $441K Shares 53,148 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $441K Shares 11,351 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $440K Shares 25,218 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK ORD 0.0%
Value $439K Shares 11,533 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $438K Shares 60,848 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $437K Shares 6,236 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $436K Shares 11,839 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $436K Shares 53,705 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $435K Shares 11,717 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP. 0.0%
Value $435K Shares 22,892 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $435K Shares 18,635 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $433K Shares 13,870 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $432K Shares 7,179 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $431K Shares 24,964 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP (PUERTO RICO) 0.0%
Value $431K Shares 82,823 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC. 0.0%
Value $431K Shares 3,792 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $429K Shares 23,776 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC. 0.0%
Value $428K Shares 24,366 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $428K Shares 19,060 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $427K Shares 9,885 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $427K Shares 2,309 Share Price $184.93 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $426K Shares 18,211 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION ORD CLASS A 0.0%
Value $425K Shares 34,221 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $425K Shares 6,972 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP. 0.0%
Value $424K Shares 26,945 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP. 0.0%
Value $423K Shares 10,837 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $422K Shares 22,455 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC. 0.0%
Value $420K Shares 37,082 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $420K Shares 16,494 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $419K Shares 17,808 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC. 0.0%
Value $419K Shares 8,038 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $419K Shares 22,531 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY REALTY REIT CLASS A IN 0.0%
Value $419K Shares 18,099 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC. CL A 0.0%
Value $417K Shares 21,698 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $417K Shares 9,449 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC. 0.0%
Value $416K Shares 26,012 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $413K Shares 15,442 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $412K Shares 23,708 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC. 0.0%
Value $412K Shares 198,292 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC. 0.0%
Value $412K Shares 12,768 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC. CL A 0.0%
Value $412K Shares 37,225 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $410K Shares 8,623 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $409K Shares 15,713 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $408K Shares 12,963 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $408K Shares 4,206 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $408K Shares 23,191 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $405K Shares 44,303 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $405K Shares 2,584 Share Price $156.73 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $404K Shares 3,914 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP. 0.0%
Value $404K Shares 11,305 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING ORD 0.0%
Value $403K Shares 33,974 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC. 0.0%
Value $402K Shares 16,041 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $402K Shares 45,514 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $402K Shares 9,329 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP. 0.0%
Value $402K Shares 37,639 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC. 0.0%
Value $402K Shares 5,126 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $401K Shares 35,598 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC. 0.0%
Value $400K Shares 17,957 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $400K Shares 10,834 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP. CL B 0.0%
Value $400K Shares 18,223 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $399K Shares 37,226 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $399K Shares 15,229 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $399K Shares 21,287 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $398K Shares 20,221 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $398K Shares 10,217 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC. 0.0%
Value $397K Shares 17,760 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $397K Shares 11,260 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP. 0.0%
Value $396K Shares 44,779 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP. 0.0%
Value $396K Shares 12,392 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $395K Shares 21,276 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $395K Shares 18,833 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $393K Shares 15,755 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $393K Shares 36,094 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $393K Shares 24,346 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $393K Shares 4,163 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $392K Shares 24,048 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC. 0.0%
Value $392K Shares 14,127 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $391K Shares 55,212 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $391K Shares 22,221 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP. 0.0%
Value $391K Shares 16,727 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $391K Shares 116,837 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC. 0.0%
Value $390K Shares 17,270 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $390K Shares 23,257 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP. 0.0%
Value $389K Shares 5,369 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $389K Shares 29,083 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC. 0.0%
Value $388K Shares 44,654 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT ADR REPT 0.0%
Value $388K Shares 24,100 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $387K Shares 16,852 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $386K Shares 9,882 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $384K Shares 5,784 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $384K Shares 25,946 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $383K Shares 25,164 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC. 0.0%
Value $383K Shares 13,242 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC. 0.0%
Value $382K Shares 9,656 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP ORD 0.0%
Value $382K Shares 14,898 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $382K Shares 4,713 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC. 0.0%
Value $381K Shares 37,130 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC. 0.0%
Value $381K Shares 8,162 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $380K Shares 13,997 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $380K Shares 28,333 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $380K Shares 26,780 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $380K Shares 6,264 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC. 0.0%
Value $380K Shares 47,382 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $380K Shares 8,674 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $379K Shares 9,506 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $379K Shares 15,960 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $379K Shares 18,136 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $379K Shares 305,649 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $379K Shares 54,570 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $379K Shares 17,716 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $378K Shares 61,849 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $378K Shares 20,520 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $378K Shares 14,422 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $376K Shares 33,558 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC. 0.0%
Value $375K Shares 23,721 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $375K Shares 15,544 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC. 0.0%
Value $373K Shares 6,903 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC. 0.0%
Value $373K Shares 12,386 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $373K Shares 21,515 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP. 0.0%
Value $372K Shares 401 Share Price $927.68 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP. 0.0%
Value $372K Shares 20,022 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $372K Shares 26,523 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $372K Shares 22,494 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $372K Shares 57,244 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $371K Shares 306,594 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC. 0.0%
Value $371K Shares 24,827 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $370K Shares 11,502 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $368K Shares 12,500 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $368K Shares 28,413 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $366K Shares 5,296 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP. 0.0%
Value $366K Shares 7,658 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP. 0.0%
Value $366K Shares 26,267 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $365K Shares 17,828 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $365K Shares 23,276 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $365K Shares 20,079 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $365K Shares 37,437 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $364K Shares 18,008 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $364K Shares 8,801 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $364K Shares 49,072 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $362K Shares 7,273 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $362K Shares 20,417 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $362K Shares 61,419 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $361K Shares 14,697 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $361K Shares 21,461 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $361K Shares 50,342 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $360K Shares 22,361 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $360K Shares 6,784 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $359K Shares 9,678 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC. 0.0%
Value $359K Shares 56,387 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $359K Shares 20,495 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $359K Shares 41,045 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $358K Shares 60,623 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $358K Shares 4,221 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $357K Shares 8,096 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC. 0.0%
Value $357K Shares 12,491 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $357K Shares 18,264 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $357K Shares 17,012 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC. 0.0%
Value $357K Shares 21,287 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INCINARY 0.0%
Value $356K Shares 22,684 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $355K Shares 19,972 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC. 0.0%
Value $354K Shares 44,231 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP. 0.0%
Value $354K Shares 20,795 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC. 0.0%
Value $354K Shares 26,608 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC. 0.0%
Value $354K Shares 33,171 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $353K Shares 20,916 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $353K Shares 16,313 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES CLASS V INC 0.0%
Value $352K Shares 7,368 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $352K Shares 21,750 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $352K Shares 18,517 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP. 0.0%
Value $352K Shares 21,562 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP. 0.0%
Value $352K Shares 7,570 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC. 0.0%
Value $352K Shares 2,794 Share Price $125.98 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC. 0.0%
Value $351K Shares 11,937 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $350K Shares 11,941 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $350K Shares 8,600 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC. 0.0%
Value $350K Shares 24,779 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC. 0.0%
Value $349K Shares 41,520 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC. 0.0%
Value $349K Shares 15,110 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS ORD CLASS A 0.0%
Value $348K Shares 12,947 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $348K Shares 11,717 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC. 0.0%
Value $347K Shares 6,552 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $346K Shares 20,229 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC. 0.0%
Value $346K Shares 17,918 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP. 0.0%
Value $345K Shares 50,757 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $345K Shares 43,333 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC. 0.0%
Value $345K Shares 6,728 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $344K Shares 13,471 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP. 0.0%
Value $343K Shares 13,716 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $343K Shares 27,607 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $342K Shares 18,785 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP. 0.0%
Value $341K Shares 21,202 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $341K Shares 11,860 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC. 0.0%
Value $341K Shares 783 Share Price $435.50 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $340K Shares 10,855 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $340K Shares 24,519 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $339K Shares 12,127 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP. 0.0%
Value $337K Shares 26,835 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $336K Shares 3,827 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $336K Shares 4,951 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $335K Shares 18,074 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC. 0.0%
Value $334K Shares 13,681 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $333K Shares 32,943 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN DEL DS REPRESENTING 0.0%
Value $332K Shares 6,600 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $332K Shares 16,354 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP INC CLA 0.0%
Value $331K Shares 31,306 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $331K Shares 21,004 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $330K Shares 30,830 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC. CL A 0.0%
Value $329K Shares 8,957 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC. 0.0%
Value $329K Shares 22,913 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $328K Shares 9,730 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $328K Shares 1,596 Share Price $205.51 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $328K Shares 73,452 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $328K Shares 66,657 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $328K Shares 5,293 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC. 0.0%
Value $328K Shares 9,522 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $327K Shares 19,474 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP. 0.0%
Value $327K Shares 9,860 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $327K Shares 17,298 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC. 0.0%
Value $327K Shares 8,074 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP. SER -A- 0.0%
Value $326K Shares 4,893 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $326K Shares 39,694 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP. 0.0%
Value $325K Shares 12,116 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $324K Shares 19,214 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORPORATION 0.0%
Value $323K Shares 490,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC. 0.0%
Value $322K Shares 2,945 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC. 0.0%
Value $322K Shares 11,119 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $322K Shares 29,400 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC. 0.0%
Value $322K Shares 7,234 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $322K Shares 9,595 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC. 0.0%
Value $322K Shares 8,278 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC. 0.0%
Value $321K Shares 17,571 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC. 0.0%
Value $321K Shares 24,318 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $319K Shares 38,336 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $319K Shares 60,083 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK 0.0%
Value $319K Shares 9,165 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $318K Shares 53,683 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $318K Shares 13,426 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $318K Shares 135,886 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $318K Shares 24,545 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $317K Shares 41,389 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $317K Shares 8,641 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL ORD 0.0%
Value $317K Shares 13,341 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC. 0.0%
Value $316K Shares 2,856 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $316K Shares 22,411 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $316K Shares 24,222 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $316K Shares 7,068 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC. 0.0%
Value $316K Shares 22,570 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $315K Shares 11,558 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $315K Shares 49,973 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $315K Shares 24,110 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $315K Shares 10,453 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC. CL A 0.0%
Value $314K Shares 22,820 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $314K Shares 28,062 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $313K Shares 29,835 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $313K Shares 15,623 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $313K Shares 28,078 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $312K Shares 6,168 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $312K Shares 18,917 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $312K Shares 20,796 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $311K Shares 8,704 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC. 0.0%
Value $311K Shares 49,074 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $311K Shares 26,324 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $311K Shares 5,192 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $311K Shares 24,841 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $310K Shares 11,660 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC. CL A 0.0%
Value $308K Shares 32,903 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $308K Shares 10,194 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $308K Shares 16,554 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $307K Shares 37,345 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $307K Shares 16,744 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $306K Shares 17,180 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $306K Shares 18,511 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $305K Shares 40,029 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $305K Shares 13,738 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $305K Shares 3,768 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $304K Shares 12,258 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP. 0.0%
Value $303K Shares 7,878 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $303K Shares 25,941 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC. 0.0%
Value $303K Shares 11,362 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE'S LIST INC 0.0%
Value $303K Shares 30,604 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $303K Shares 6,046 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP. 0.0%
Value $302K Shares 29,917 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $302K Shares 30,030 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $302K Shares 6,782 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $301K Shares 7,626 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $301K Shares 29,188 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $301K Shares 16,594 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC. 0.0%
Value $300K Shares 66,918 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $300K Shares 17,766 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $299K Shares 9,234 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $299K Shares 3,100 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $299K Shares 19,586 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $298K Shares 21,186 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $298K Shares 25,444 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $297K Shares 23,198 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $297K Shares 12,638 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $296K Shares 22,458 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP. 0.0%
Value $295K Shares 16,033 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $295K Shares 6,651 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $295K Shares 6,807 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC. 0.0%
Value $294K Shares 20,177 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $294K Shares 17,280 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $294K Shares 28,014 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC. 0.0%
Value $293K Shares 3,577 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC. 0.0%
Value $292K Shares 7,722 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC. 0.0%
Value $291K Shares 10,334 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $291K Shares 7,142 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $290K Shares 27,793 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $289K Shares 27,659 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $288K Shares 71,343 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $288K Shares 30,079 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $288K Shares 13,997 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $288K Shares 31,800 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $288K Shares 43,003 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $286K Shares 19,110 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $286K Shares 31,751 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $285K Shares 28,707 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $284K Shares 17,947 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $284K Shares 26,570 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $284K Shares 6,890 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $284K Shares 7,696 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $284K Shares 14,245 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO. 0.0%
Value $283K Shares 9,543 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC. 0.0%
Value $283K Shares 8,923 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $283K Shares 12,728 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP. 0.0%
Value $283K Shares 8,624 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC. 0.0%
Value $282K Shares 15,652 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $281K Shares 20,037 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $280K Shares 16,613 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $280K Shares 14,221 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $279K Shares 23,697 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $279K Shares 18,560 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO. 0.0%
Value $278K Shares 29,550 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $278K Shares 20,050 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $278K Shares 14,452 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $277K Shares 9,188 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $277K Shares 59,287 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $277K Shares 37,311 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $276K Shares 13,196 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $276K Shares 6,666 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $276K Shares 12,119 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $276K Shares 34,024 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $275K Shares 5,134 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— W.R. GRACE & CO. 0.0%
Value $275K Shares 3,722 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $275K Shares 22,312 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE 0.0%
Value $275K Shares 4,404 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP. 0.0%
Value $274K Shares 11,516 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $274K Shares 5,529 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $274K Shares 10,121 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC. 0.0%
Value $273K Shares 156,277 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $273K Shares 7,288 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC. 0.0%
Value $273K Shares 33,589 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $271K Shares 16,792 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $271K Shares 34,828 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC. 0.0%
Value $271K Shares 15,442 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $270K Shares 27,411 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $270K Shares 36,692 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $270K Shares 14,596 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $270K Shares 61,186 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $269K Shares 17,176 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $268K Shares 28,821 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $268K Shares 12,051 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $268K Shares 14,998 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $267K Shares 23,897 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $267K Shares 15,115 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $266K Shares 11,535 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BANK ORD 0.0%
Value $266K Shares 7,867 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC. 0.0%
Value $266K Shares 16,146 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value $266K Shares 3,360 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $265K Shares 34,820 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $265K Shares 20,442 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH 0.0%
Value $265K Shares 10,892 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $264K Shares 18,863 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP. 0.0%
Value $264K Shares 4,853 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $263K Shares 20,318 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $263K Shares 17,521 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP. 0.0%
Value $262K Shares 15,584 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $260K Shares 8,857 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $260K Shares 30,732 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD. 0.0%
Value $259K Shares 10,794 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $259K Shares 17,945 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $259K Shares 11,898 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $259K Shares 34,728 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND ORD 0.0%
Value $259K Shares 8,808 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC. 0.0%
Value $259K Shares 89,716 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC. 0.0%
Value $258K Shares 60,875 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $258K Shares 2,256 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP. 0.0%
Value $257K Shares 23,284 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $257K Shares 6,693 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $257K Shares 12,964 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTERNATIONAL 0.0%
Value $257K Shares 13,845 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC. 0.0%
Value $256K Shares 26,877 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC. 0.0%
Value $255K Shares 13,419 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $255K Shares 17,291 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $255K Shares 5,848 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $255K Shares 10,368 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $255K Shares 33,070 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC. 0.0%
Value $254K Shares 3,464 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP. 0.0%
Value $253K Shares 112,061 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC. 0.0%
Value $253K Shares 11,791 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $253K Shares 9,657 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC. 0.0%
Value $253K Shares 69,654 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $253K Shares 13,013 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $253K Shares 12,799 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO. 0.0%
Value $252K Shares 36,321 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $252K Shares 35,429 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $252K Shares 29,854 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $252K Shares 66,571 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $252K Shares 27,453 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $252K Shares 11,231 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC. 0.0%
Value $252K Shares 6,297 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC. 0.0%
Value $252K Shares 12,638 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $251K Shares 6,899 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $251K Shares 10,194 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP. 0.0%
Value $251K Shares 14,447 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC. 0.0%
Value $251K Shares 6,818 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $251K Shares 38,439 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $251K Shares 4,340 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $250K Shares 14,004 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $250K Shares 68,219 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $250K Shares 11,610 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $249K Shares 7,866 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP. 0.0%
Value $249K Shares 32,386 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $248K Shares 7,971 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $248K Shares 22,299 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $248K Shares 10,269 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $248K Shares 30,449 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $247K Shares 5,045 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC. 0.0%
Value $247K Shares 25,750 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC. 0.0%
Value $247K Shares 33,347 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC SERIES 0.0%
Value $246K Shares 24,854 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $246K Shares 32,308 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $246K Shares 18,533 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $246K Shares 29,512 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP. 0.0%
Value $245K Shares 18,244 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $245K Shares 18,168 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP. 0.0%
Value $244K Shares 43,955 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP. 0.0%
Value $244K Shares 16,225 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $243K Shares 7,994 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $243K Shares 60,089 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $243K Shares 1,763 Share Price $137.83 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $242K Shares 13,057 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $241K Shares 20,633 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP. 0.0%
Value $241K Shares 4,085 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $241K Shares 10,315 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD. 0.0%
Value $241K Shares 4,075 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $240K Shares 17,767 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $240K Shares 12,337 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $239K Shares 35,402 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $239K Shares 4,798 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $239K Shares 18,429 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $238K Shares 2,799 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLUTION 0.0%
Value $237K Shares 34,397 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP. 0.0%
Value $236K Shares 19,582 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $235K Shares 38,736 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC. 0.0%
Value $235K Shares 15,519 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $234K Shares 11,712 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $234K Shares 24,790 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $233K Shares 10,646 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $233K Shares 8,625 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $233K Shares 18,987 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $232K Shares 4,493 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $232K Shares 16,595 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $232K Shares 21,924 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC. 0.0%
Value $231K Shares 8,848 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC. 0.0%
Value $231K Shares 8,546 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC. 0.0%
Value $230K Shares 31,064 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC. 0.0%
Value $229K Shares 25,324 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $229K Shares 22,249 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC. 0.0%
Value $229K Shares 26,996 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $227K Shares 20,455 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $227K Shares 58,100 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $227K Shares 16,116 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $227K Shares 48,933 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP. 0.0%
Value $227K Shares 10,339 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $227K Shares 10,132 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $227K Shares 7,859 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $227K Shares 9,228 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $226K Shares 5,553 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— SMART AND FINAL STORES INC 0.0%
Value $225K Shares 17,620 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $225K Shares 11,330 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $225K Shares 28,561 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $224K Shares 17,765 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $224K Shares 5,852 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $224K Shares 11,424 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $224K Shares 7,428 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC. 0.0%
Value $224K Shares 61,049 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $223K Shares 14,271 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $223K Shares 11,229 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $222K Shares 23,116 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $222K Shares 15,383 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $222K Shares 17,855 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORP 0.0%
Value $222K Shares 11,333 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. CL A 0.0%
Value $222K Shares 20,019 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $221K Shares 16,553 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $221K Shares 13,019 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $220K Shares 14,870 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC. 0.0%
Value $220K Shares 19,587 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $219K Shares 11,117 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $219K Shares 3,618 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $219K Shares 3,217 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $218K Shares 3,942 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $218K Shares 6,865 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $218K Shares 7,337 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $218K Shares 19,289 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC. 0.0%
Value $217K Shares 18,195 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $217K Shares 4,176 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $217K Shares 8,215 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $216K Shares 8,519 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $216K Shares 10,215 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $216K Shares 3,026 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $216K Shares 13,299 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $214K Shares 43,925 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%
Value $214K Shares 20,355 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP. 0.0%
Value $213K Shares 6,264 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $213K Shares 16,640 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $213K Shares 22,738 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $213K Shares 28,958 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC. 0.0%
Value $212K Shares 7,486 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $212K Shares 8,447 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $212K Shares 5,834 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH 0.0%
Value $211K Shares 10,382 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $211K Shares 5,938 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $211K Shares 37,038 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC. 0.0%
Value $211K Shares 5,787 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $211K Shares 13,754 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $211K Shares 14,052 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $211K Shares 27,421 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC. 0.0%
Value $211K Shares 19,291 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $210K Shares 19,473 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP. CL B 0.0%
Value $209K Shares 12,113 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $209K Shares 26,139 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $208K Shares 6,014 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC. 0.0%
Value $208K Shares 14,483 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $208K Shares 11,956 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC. 0.0%
Value $207K Shares 63,665 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $207K Shares 11,601 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC. 0.0%
Value $206K Shares 57,004 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP. 0.0%
Value $206K Shares 4,500 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $206K Shares 8,061 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC. 0.0%
Value $205K Shares 17,377 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP. 0.0%
Value $205K Shares 8,359 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $205K Shares 81,072 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $205K Shares 17,501 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $205K Shares 16,067 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $204K Shares 26,377 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $204K Shares 10,147 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP. 0.0%
Value $204K Shares 6,527 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $204K Shares 12,059 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $204K Shares 10,563 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $203K Shares 15,726 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP. 0.0%
Value $202K Shares 7,693 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC. 0.0%
Value $202K Shares 8,824 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC. 0.0%
Value $201K Shares 76,933 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC. 0.0%
Value $200K Shares 36,121 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDUSTRIES INC CLASS A 0.0%
Value $200K Shares 10,382 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC. 0.0%
Value $199K Shares 16,871 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC. 0.0%
Value $199K Shares 13,724 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC. 0.0%
Value $198K Shares 7,871 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP. 0.0%
Value $198K Shares 902 Share Price $219.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $197K Shares 4,950 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC. 0.0%
Value $197K Shares 25,233 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $196K Shares 11,013 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP. 0.0%
Value $196K Shares 32,738 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $196K Shares 5,155 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $195K Shares 38,919 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $195K Shares 14,964 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $195K Shares 24,579 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE REIT CORP 0.0%
Value $195K Shares 14,787 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $195K Shares 7,153 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP. 0.0%
Value $194K Shares 7,023 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $194K Shares 1,178 Share Price $164.69 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $194K Shares 31,248 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES ORD 0.0%
Value $194K Shares 16,991 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL AND GAS ORD 0.0%
Value $194K Shares 18,971 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC. 0.0%
Value $193K Shares 8,461 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $193K Shares 5,235 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $193K Shares 16,870 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $193K Shares 15,713 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC. 0.0%
Value $192K Shares 7,214 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC. 0.0%
Value $192K Shares 8,252 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC. 0.0%
Value $191K Shares 14,730 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC. 0.0%
Value $191K Shares 23,682 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $190K Shares 5,877 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $190K Shares 7,919 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $190K Shares 9,721 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $190K Shares 26,582 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS 0.0%
Value $190K Shares 12,099 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $189K Shares 6,048 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA INC 0.0%
Value $189K Shares 68,799 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $189K Shares 19,451 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $188K Shares 109,960 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $188K Shares 10,292 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $187K Shares 3,767 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $187K Shares 75,571 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $187K Shares 4,885 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $187K Shares 4,972 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $186K Shares 9,939 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE ORD 0.0%
Value $185K Shares 7,998 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP. 0.0%
Value $185K Shares 1,751 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $185K Shares 7,228 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $185K Shares 6,854 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $184K Shares 8,519 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC. 0.0%
Value $184K Shares 22,198 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $184K Shares 8,216 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC. 0.0%
Value $184K Shares 6,429 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $183K Shares 16,011 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $183K Shares 6,685 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $183K Shares 12,643 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value $183K Shares 26,941 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $183K Shares 3,053 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP. 0.0%
Value $182K Shares 16,130 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $182K Shares 10,699 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC. 0.0%
Value $182K Shares 17,640 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $182K Shares 2,187 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $182K Shares 7,846 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC. 0.0%
Value $181K Shares 13,125 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $181K Shares 19,744 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP. CL A 0.0%
Value $181K Shares 6,420 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $181K Shares 15,180 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $181K Shares 9,637 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $180K Shares 29,108 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $180K Shares 6,430 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $180K Shares 24,252 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $179K Shares 5,371 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $179K Shares 3,360 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $179K Shares 5,883 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $179K Shares 12,818 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $179K Shares 16,410 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $179K Shares 5,356 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST REIT 0.0%
Value $178K Shares 52,703 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP. 0.0%
Value $178K Shares 21,784 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC. 0.0%
Value $177K Shares 21,341 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $176K Shares 4,226 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO INC 0.0%
Value $176K Shares 13,962 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP. 0.0%
Value $176K Shares 2,451 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $175K Shares 9,631 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP. 0.0%
Value $175K Shares 15,968 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $174K Shares 9,753 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC. CL A 0.0%
Value $174K Shares 5,440 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $173K Shares 5,992 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $173K Shares 14,389 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $173K Shares 10,787 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP. 0.0%
Value $173K Shares 5,310 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC. 0.0%
Value $173K Shares 6,766 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $172K Shares 19,703 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN AND PET CO 0.0%
Value $171K Shares 6,589 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO. 0.0%
Value $171K Shares 9,067 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $171K Shares 8,870 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $171K Shares 13,238 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $171K Shares 16,384 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $171K Shares 10,428 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC. 0.0%
Value $170K Shares 3,385 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $170K Shares 13,828 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP. 0.0%
Value $170K Shares 7,503 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $170K Shares 6,020 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $170K Shares 12,701 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP. 0.0%
Value $169K Shares 13,916 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC. 0.0%
Value $169K Shares 6,022 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $169K Shares 14,742 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $168K Shares 13,690 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC. 0.0%
Value $168K Shares 8,923 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $168K Shares 3,281 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP. 0.0%
Value $167K Shares 20,958 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $167K Shares 11,212 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC. CL B 0.0%
Value $167K Shares 6,918 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $166K Shares 2,743 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $166K Shares 20,814 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP. 0.0%
Value $166K Shares 11,953 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $165K Shares 25,711 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP. 0.0%
Value $164K Shares 5,536 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $164K Shares 21,325 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $164K Shares 32,289 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $163K Shares 11,926 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO. 0.0%
Value $163K Shares 75,339 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $163K Shares 8,712 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD CLASS A 0.0%
Value $163K Shares 4,473 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CLASS B 0.0%
Value $162K Shares 6,124 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP. CL A 0.0%
Value $161K Shares 5,627 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $161K Shares 20,157 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP. 0.0%
Value $161K Shares 11,810 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES INC. 0.0%
Value $161K Shares 6,542 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC. 0.0%
Value $161K Shares 59,929 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $160K Shares 6,951 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $160K Shares 13,044 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $159K Shares 16,468 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $159K Shares 9,724 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC. 0.0%
Value $159K Shares 3,570 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES ORD 0.0%
Value $158K Shares 4,311 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $158K Shares 3,198 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC. 0.0%
Value $158K Shares 36,987 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC. CL A 0.0%
Value $157K Shares 6,998 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $157K Shares 22,658 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO. 0.0%
Value $157K Shares 2,613 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $157K Shares 5,057 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $157K Shares 10,462 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD. 0.0%
Value $157K Shares 11,795 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $156K Shares 21,995 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $156K Shares 9,759 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC. CL B 0.0%
Value $155K Shares 6,047 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP. 0.0%
Value $155K Shares 44,421 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC. 0.0%
Value $155K Shares 68,987 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC. 0.0%
Value $153K Shares 5,687 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $153K Shares 6,792 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $153K Shares 16,968 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC. 0.0%
Value $151K Shares 15,575 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $151K Shares 11,641 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $150K Shares 6,418 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC. 0.0%
Value $150K Shares 13,343 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $150K Shares 1,474 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $148K Shares 2,283 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $148K Shares 13,281 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC. 0.0%
Value $148K Shares 18,295 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $148K Shares 64,157 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC. 0.0%
Value $147K Shares 13,125 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $147K Shares 44,594 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $147K Shares 22,196 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD. 0.0%
Value $146K Shares 2,679 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $146K Shares 13,102 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP INC 0.0%
Value $146K Shares 9,198 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC. 0.0%
Value $146K Shares 9,535 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC. 0.0%
Value $145K Shares 13,976 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP. 0.0%
Value $145K Shares 104,399 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $142K Shares 5,270 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP. 0.0%
Value $139K Shares 4,847 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $139K Shares 5,756 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP. 0.0%
Value $139K Shares 33,878 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $139K Shares 3,211 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $138K Shares 21,722 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC. 0.0%
Value $135K Shares 26,279 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $135K Shares 136,724 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP. 0.0%
Value $132K Shares 10,475 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $131K Shares 12,353 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP. 0.0%
Value $131K Shares 211,752 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION ORD 0.0%
Value $131K Shares 3,802 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $129K Shares 8,361 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $129K Shares 13,770 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $128K Shares 76,025 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC. 0.0%
Value $127K Shares 15,341 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $127K Shares 4,244 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC. 0.0%
Value $126K Shares 14,697 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC. 0.0%
Value $125K Shares 21,868 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC. 0.0%
Value $124K Shares 14,996 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $124K Shares 5,425 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $122K Shares 8,032 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC CLASS A 0.0%
Value $121K Shares 8,674 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $121K Shares 1,059 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CLASS A 0.0%
Value $120K Shares 8,059 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $119K Shares 4,145 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $119K Shares 592 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $118K Shares 4,988 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $115K Shares 138 Share Price $833.33 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $115K Shares 3,340 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC. 0.0%
Value $115K Shares 2,999 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $113K Shares 8,807 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $112K Shares 13,706 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $111K Shares 3,970 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $111K Shares 341 Share Price $325.51 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $111K Shares 653 Share Price $169.98 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.0%
Value $110K Shares 4,235 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD. 0.0%
Value $110K Shares 2,201 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $109K Shares 2,720 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $108K Shares 2,036 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD. 0.0%
Value $108K Shares 3,897 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $106K Shares 5,312 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP. 0.0%
Value $106K Shares 4,028 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $103K Shares 3,003 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $102K Shares 4,279 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC. 0.0%
Value $102K Shares 1,284 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $98,000 Shares 6,055 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP. 0.0%
Value $96,000 Shares 1,394 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BANK HOLDING ORD 0.0%
Value $96,000 Shares 10,169 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $94,000 Shares 5,394 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP. 0.0%
Value $94,000 Shares 5,804 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY ORD CLASS A 0.0%
Value $92,000 Shares 2,530 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $91,000 Shares 3,487 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $91,000 Shares 3,041 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $90,000 Shares 2,662 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $90,000 Shares 9,355 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $90,000 Shares 2,878 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC. 0.0%
Value $89,000 Shares 2,090 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC. 0.0%
Value $88,000 Shares 2,907 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $88,000 Shares 5,491 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $87,000 Shares 5,932 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $87,000 Shares 1,926 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $86,000 Shares 5,277 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $86,000 Shares 10,131 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON COMPANY NV 0.0%
Value $86,000 Shares 3,054 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD. 0.0%
Value $85,000 Shares 11,387 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $81,000 Shares 65,691 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP. 0.0%
Value $81,000 Shares 1,539 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $81,000 Shares 10,837 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $81,000 Shares 1,485 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS A SA 0.0%
Value $80,000 Shares 912 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $76,000 Shares 3,204 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC. 0.0%
Value $76,000 Shares 1,233 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $76,000 Shares 2,850 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $76,000 Shares 2,157 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $73,000 Shares 3,335 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $73,000 Shares 2,669 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $69,000 Shares 1,647 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $68,000 Shares 1,660 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP. 0.0%
Value $66,000 Shares 2,552 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $65,000 Shares 2,864 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $62,000 Shares 21,247 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $62,000 Shares 4,233 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $62,000 Shares 1,930 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $59,000 Shares 1,110 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP. 0.0%
Value $58,000 Shares 1,331 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $56,000 Shares 2,392 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $56,000 Shares 1,360 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEVELOPMENT IV 0.0%
Value $55,000 Shares 20,772 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $54,000 Shares 1,124 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $54,000 Shares 4,207 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $52,000 Shares 744 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP. 0.0%
Value $52,000 Shares 751 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $52,000 Shares 5,903 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 2,303 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $48,000 Shares 1,550 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP. 0.0%
Value $44,000 Shares 2,095 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC CLASS A 0.0%
Value $43,000 Shares 3,710 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $39,000 Shares 4,814 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $38,000 Shares 3,089 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $37,000 Shares 1,916 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $37,000 Shares 2,588 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP. 0.0%
Value $37,000 Shares 755 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $37,000 Shares 2,078 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $35,000 Shares 556 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $31,000 Shares 906 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP. 0.0%
Value $30,000 Shares 1,672 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $29,000 Shares 669 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC. 0.0%
Value $29,000 Shares 1,707 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.0%
Value $27,000 Shares 792 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $26,000 Shares 215 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC. 0.0%
Value $20,000 Shares 2,627 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $18,000 Shares 654 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $18,000 Shares 19,833 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC. 0.0%
Value $18,000 Shares 1,717 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES C INC 0.0%
Value $17,000 Shares 1,043 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— A V HOMES INC 0.0%
Value $17,000 Shares 1,017 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $17,000 Shares 2,634 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $17,000 Shares 502 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP. 0.0%
Value $16,000 Shares 1,359 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC. 0.0%
Value $16,000 Shares 998 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP. 0.0%
Value $16,000 Shares 1,265 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP. 0.0%
Value $16,000 Shares 680 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC. (VERMONT 0.0%
Value $16,000 Shares 479 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $16,000 Shares 1,608 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $16,000 Shares 2,615 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP. 0.0%
Value $15,000 Shares 1,685 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC. 0.0%
Value $15,000 Shares 1,248 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
AD U.S. CELLULAR CORP. 0.0%
Value $14,000 Shares 396 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $10,000 Shares 1,791 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES A INC 0.0%
Value $8,000 Shares 494 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $8,000 Shares 740 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REIT INC TRUST 0.0%
Value $6,000 Shares 3,579 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —