METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $13.91B (100.0% shares, 0.0% debt)

Holdings (2,631)

AAPL APPLE INC 2.4%
Value $333M Shares 2,871,506 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.9%
Value $260M Shares 4,185,284 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P ETF TRUST 1.5%
Value $205M Shares 931,102 Share Price $220.30 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $189M Shares 2,097,276 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON ORD 1.1%
Value $160M Shares 1,386,077 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC. 1.1%
Value $159M Shares 212,618 Share Price $749.87 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $156M Shares 959,862 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE ORD 1.1%
Value $156M Shares 1,810,986 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 1.0%
Value $145M Shares 1,257,506 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 1.0%
Value $143M Shares 4,530,980 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $132M Shares 3,105,515 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE TOTAL U.S. BOND MARKE 0.9%
Value $129M Shares 1,195,274 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.9%
Value $127M Shares 159,733 Share Price $792.45 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO. 0.9%
Value $126M Shares 2,286,805 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC. 0.8%
Value $114M Shares 2,130,894 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.8%
Value $113M Shares 5,114,163 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE ORD 0.8%
Value $113M Shares 1,342,153 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $112M Shares 954,247 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES PLUS YEAR TREASURY BOND E 0.8%
Value $112M Shares 941,703 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.8%
Value $107M Shares 100,500,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $99.52M Shares 3,063,951 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP. CL A 0.6%
Value $88.5M Shares 1,281,714 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.6%
Value $88.45M Shares 659,677 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.6%
Value $87.04M Shares 2,399,772 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO-DOMINION BANK/THE 0.6%
Value $86.15M Shares 88,350,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.6%
Value $85.78M Shares 1,443,332 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA ORD 0.6%
Value $85.77M Shares 2,068,721 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.6%
Value $83.9M Shares 805,067 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $82.11M Shares 513,042 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $81.51M Shares 1,384,629 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $80.7M Shares 771,299 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC. 0.6%
Value $78.89M Shares 1,011,210 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.6%
Value $76.71M Shares 2,538,417 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.5%
Value $76.25M Shares 459,333 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC. 0.5%
Value $71.92M Shares 786,098 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $71.25M Shares 1,053,655 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.4%
Value $61.64M Shares 60,000,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.4%
Value $59.09M Shares 404,174 Share Price $146.21 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.4%
Value $58.76M Shares 699,885 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $58.29M Shares 1,515,889 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO. 0.4%
Value $58.04M Shares 325,016 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC. 0.4%
Value $54.93M Shares 877,145 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $54.82M Shares 450,350 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC. CL A 0.4%
Value $53.16M Shares 514,858 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. 0.4%
Value $52.99M Shares 906,747 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.4%
Value $52.64M Shares 761,570 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.4%
Value $50.99M Shares 711,997 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC. 0.4%
Value $48.92M Shares 750,250 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO. 0.3%
Value $48.67M Shares 312,601 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP. 0.3%
Value $48.4M Shares 418,161 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $47.91M Shares 413,563 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP ETF 0.3%
Value $47.01M Shares 155,800 Share Price $301.73 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP. 0.3%
Value $45.77M Shares 579,987 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $44.88M Shares 187,435 Share Price $239.45 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $43.53M Shares 783,979 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.3%
Value $43.47M Shares 419,290 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL ETF 0.3%
Value $42.95M Shares 318,531 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $42.7M Shares 372,427 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $42.48M Shares 387,475 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP ORD 0.3%
Value $41.27M Shares 803,418 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value $39.41M Shares 540,123 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $39.26M Shares 335,220 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC. 0.3%
Value $39.26M Shares 406,657 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $39.08M Shares 26,659 Share Price $1466.07 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.3%
Value $38.83M Shares 528,000 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $38.74M Shares 1,432,762 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.3%
Value $38.34M Shares 327,200 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $38.18M Shares 238,460 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. CL B 0.3%
Value $36.8M Shares 724,075 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.3%
Value $36.41M Shares 439,918 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
— E I DU PONT DE NEMOURS ORD 0.2%
Value $34.67M Shares 472,293 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.2%
Value $34.55M Shares 779,402 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $34.05M Shares 136,224 Share Price $249.94 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS. 0.2%
Value $33.66M Shares 473,216 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.2%
Value $33.34M Shares 115,815 Share Price $287.92 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC INC 0.2%
Value $33.34M Shares 117,582 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $33.03M Shares 185,928 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL CO. 0.2%
Value $32.44M Shares 566,983 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC. 0.2%
Value $32.3M Shares 494,563 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $31.41M Shares 626,465 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $31.07M Shares 235,185 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP. 0.2%
Value $30.84M Shares 288,966 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $30.79M Shares 728,667 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $30.29M Shares 562,040 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.2%
Value $30.07M Shares 30,000,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE ORD 0.2%
Value $29.59M Shares 452,181 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC. 0.2%
Value $29.46M Shares 291,441 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $28.99M Shares 205,433 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $28.81M Shares 246,340 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS ORD 0.2%
Value $28.7M Shares 387,487 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $28.59M Shares 744,269 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $28.51M Shares 230,269 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $28.04M Shares 234,750 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $27.83M Shares 368,000 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC. 0.2%
Value $27.57M Shares 267,851 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $27.38M Shares 384,439 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $27.2M Shares 293,281 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP. 0.2%
Value $27.04M Shares 348,343 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ 0.2%
Value $26.6M Shares 304,622 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS. 0.2%
Value $26.5M Shares 352,656 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $25.31M Shares 534,277 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $25.22M Shares 639,008 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $25.2M Shares 145,949 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.2%
Value $25.09M Shares 1,211,595 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $25.07M Shares 243,954 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $24.65M Shares 132,378 Share Price $186.20 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO. 0.2%
Value $24.45M Shares 701,746 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN ORD 0.2%
Value $24.32M Shares 494,322 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO. 0.2%
Value $24.31M Shares 231,076 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $24.31M Shares 433,752 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP. 0.2%
Value $24.3M Shares 312,219 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.2%
Value $24.26M Shares 229,583 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $24.23M Shares 316,392 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.2%
Value $23.99M Shares 415,494 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $23.94M Shares 606,636 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO. 0.2%
Value $23.93M Shares 1,972,678 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC. 0.2%
Value $23.61M Shares 344,816 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.2%
Value $23.53M Shares 728,684 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON ORD 0.2%
Value $23.47M Shares 433,974 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.2%
Value $23.3M Shares 61,215 Share Price $380.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $23.02M Shares 334,637 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $22.66M Shares 217,746 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $22.28M Shares 179,678 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $21.98M Shares 94,505 Share Price $232.58 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $21.95M Shares 192,332 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS FUN 0.2%
Value $21.8M Shares 609,200 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO. 0.2%
Value $21.58M Shares 151,989 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $21.27M Shares 243,797 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $20.76M Shares 287,366 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $20.71M Shares 169,112 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP. 0.1%
Value $20.32M Shares 169,595 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $19.87M Shares 88,912 Share Price $223.50 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $19.83M Shares 321,077 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $19.64M Shares 170,301 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.1%
Value $19.59M Shares 280,972 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $19.56M Shares 136,062 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC. 0.1%
Value $19.55M Shares 397,398 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $19.53M Shares 844,037 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $19.36M Shares 224,064 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP. 0.1%
Value $19.29M Shares 410,288 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON ORD 0.1%
Value $18.94M Shares 114,432 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.1%
Value $18.84M Shares 278,808 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL GROWTH ETF TRUST 0.1%
Value $18.67M Shares 178,000 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $18.45M Shares 571,757 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $18.4M Shares 328,454 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.1%
Value $18.25M Shares 327,388 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $17.98M Shares 153,438 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $17.8M Shares 515,696 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $17.76M Shares 133,131 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS. INC. 0.1%
Value $17.61M Shares 143,838 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD ETF REIT 0.1%
Value $17.53M Shares 212,400 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $17.43M Shares 308,843 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP. 0.1%
Value $17.32M Shares 123,291 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO! INC. 0.1%
Value $17.15M Shares 443,483 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $17M Shares 221,738 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $16.91M Shares 470,688 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $16.83M Shares 566,961 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $16.81M Shares 193,681 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.1%
Value $16.67M Shares 142,239 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $16.65M Shares 334,023 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $16.6M Shares 115,406 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $16.53M Shares 465,748 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $16.35M Shares 80,155 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.96M Shares 147,697 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $15.9M Shares 566,968 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $15.88M Shares 734,307 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $15.67M Shares 229,344 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $15.65M Shares 248,616 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $15.53M Shares 219,016 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $15.52M Shares 255,394 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $15.47M Shares 293,019 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE ORD 0.1%
Value $15.38M Shares 149,285 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS UNITS 0.1%
Value $15.25M Shares 401,019 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE ORD 0.1%
Value $15.24M Shares 84,632 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $15.2M Shares 274,532 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.1%
Value $15.09M Shares 131,650 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $15.08M Shares 140,218 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value $15.04M Shares 40,961 Share Price $367.08 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC. 0.1%
Value $14.76M Shares 120,599 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $14.64M Shares 203,032 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $14.58M Shares 95,129 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP. 0.1%
Value $14.58M Shares 354,914 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $14.43M Shares 397,945 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC. 0.1%
Value $14.35M Shares 206,151 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $14.32M Shares 184,228 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES US CREDIT BOND ETF 0.1%
Value $14.27M Shares 130,620 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $14.2M Shares 51,007 Share Price $278.41 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX COMMON UNITS 0.1%
Value $14.14M Shares 408,377 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC. 0.1%
Value $14.13M Shares 264,007 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $14.04M Shares 169,847 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC. 0.1%
Value $14.03M Shares 213,928 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $13.85M Shares 213,146 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $13.81M Shares 186,341 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $13.72M Shares 38,392 Share Price $357.42 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.69M Shares 1,207,004 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $13.63M Shares 248,436 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $13.58M Shares 143,344 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $13.49M Shares 76,166 Share Price $177.15 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $13.45M Shares 200,932 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP. 0.1%
Value $13.43M Shares 266,786 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP (CL B) 0.1%
Value $13.42M Shares 210,897 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $13.28M Shares 290,893 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP. 0.1%
Value $13.28M Shares 236,800 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $13.23M Shares 20,855 Share Price $634.19 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $13.08M Shares 203,245 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC. 0.1%
Value $13.02M Shares 360,667 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $12.96M Shares 171,364 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $12.84M Shares 865,521 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.1%
Value $12.77M Shares 162,178 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $12.75M Shares 200,917 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $12.72M Shares 126,413 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $12.57M Shares 201,073 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $12.53M Shares 174,102 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $12.49M Shares 117,528 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC. 0.1%
Value $12.34M Shares 15,625 Share Price $789.76 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $12.28M Shares 394,476 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $12.24M Shares 262,242 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP. 0.1%
Value $12.24M Shares 78,228 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP. 0.1%
Value $12.1M Shares 264,893 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— ST. JUDE MEDICAL INC. 0.1%
Value $12.05M Shares 150,333 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.1%
Value $11.92M Shares 188,206 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $11.84M Shares 164,447 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $11.76M Shares 43,764 Share Price $268.74 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.1%
Value $11.7M Shares 343,555 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd. 0.1%
Value $11.67M Shares 168,436 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $11.64M Shares 260,705 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $11.54M Shares 475,477 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC. 0.1%
Value $11.54M Shares 526,382 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC. 0.1%
Value $11.52M Shares 155,655 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $11.37M Shares 377,995 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.1%
Value $11.35M Shares 154,066 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.1%
Value $11.32M Shares 177,145 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.22M Shares 255,758 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $11.18M Shares 153,995 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. CL A 0.1%
Value $11.15M Shares 165,963 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $11.08M Shares 249,971 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $11.03M Shares 207,859 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $11.02M Shares 211,663 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS UNITS 0.1%
Value $10.94M Shares 215,339 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $10.9M Shares 86,625 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.87M Shares 127,760 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $10.8M Shares 115,253 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.73M Shares 104,006 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC. 0.1%
Value $10.58M Shares 173,822 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value $10.58M Shares 145,129 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $10.55M Shares 77,166 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP. 0.1%
Value $10.49M Shares 295,645 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $10.45M Shares 256,810 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS UNITS 0.1%
Value $10.32M Shares 175,722 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.1%
Value $10.32M Shares 139,316 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $10.31M Shares 382,245 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC. 0.1%
Value $10.24M Shares 87,306 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.1%
Value $10.18M Shares 79,529 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL VALUE ETF TRUST 0.1%
Value $10.16M Shares 90,700 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO. 0.1%
Value $10.03M Shares 136,016 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.1%
Value $10.01M Shares 95,873 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP ORD 0.1%
Value $9.925M Shares 543,245 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $9.902M Shares 134,407 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $9.8M Shares 144,228 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP. 0.1%
Value $9.79M Shares 181,402 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC. 0.1%
Value $9.787M Shares 126,807 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.785M Shares 220,690 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $9.752M Shares 129,575 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $9.742M Shares 272,048 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC. 0.1%
Value $9.711M Shares 73,238 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.696M Shares 52,960 Share Price $183.08 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP. 0.1%
Value $9.669M Shares 181,240 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS ORD 0.1%
Value $9.589M Shares 172,462 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP. 0.1%
Value $9.519M Shares 159,922 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $9.51M Shares 266,917 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP. 0.1%
Value $9.498M Shares 106,656 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC. CL A 0.1%
Value $9.399M Shares 152,378 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $9.37M Shares 66,925 Share Price $140.01 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY REIT CORP 0.1%
Value $9.313M Shares 350,622 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.304M Shares 158,635 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COS. CL A 0.1%
Value $9.191M Shares 120,164 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $9.175M Shares 68,265 Share Price $134.40 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP. 0.1%
Value $9.135M Shares 86,399 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.118M Shares 191,354 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $9.102M Shares 92,628 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $9.041M Shares 99,718 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $9.039M Shares 265,310 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO. CL B 0.1%
Value $9.031M Shares 92,810 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $9.025M Shares 81,347 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.1%
Value $8.952M Shares 623,379 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $8.935M Shares 90,705 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
— C.R. BARD INC. 0.1%
Value $8.917M Shares 39,693 Share Price $224.65 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO. 0.1%
Value $8.895M Shares 71,078 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $8.887M Shares 224,695 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY ORD 0.1%
Value $8.857M Shares 160,371 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $8.769M Shares 76,461 Share Price $114.69 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.1%
Value $8.757M Shares 78,802 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP. 0.1%
Value $8.753M Shares 14,393 Share Price $608.14 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $8.742M Shares 37,598 Share Price $232.51 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $8.72M Shares 146,090 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $8.705M Shares 69,664 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $8.616M Shares 50,195 Share Price $171.65 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL GROWTH ETF 0.1%
Value $8.599M Shares 55,857 Share Price $153.95 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY UNITS 0.1%
Value $8.532M Shares 441,836 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC. 0.1%
Value $8.516M Shares 137,244 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $8.477M Shares 642,685 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.1%
Value $8.424M Shares 135,243 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP. 0.1%
Value $8.419M Shares 89,306 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.1%
Value $8.357M Shares 141,979 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $8.297M Shares 69,127 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP. 0.1%
Value $8.275M Shares 143,971 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD. 0.1%
Value $8.271M Shares 38,222 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.1%
Value $8.268M Shares 44,888 Share Price $184.19 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $8.255M Shares 146,473 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS UNITS 0.1%
Value $8.24M Shares 214,696 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $8.238M Shares 153,613 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC. 0.1%
Value $8.205M Shares 215,581 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.1%
Value $8.178M Shares 118,064 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.1%
Value $8.171M Shares 226,846 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC. 0.1%
Value $8.146M Shares 228,957 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC. 0.1%
Value $8.117M Shares 80,314 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $8.085M Shares 323,647 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $8.072M Shares 122,607 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE I 0.1%
Value $8.068M Shares 31,647 Share Price $254.94 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP. 0.1%
Value $7.943M Shares 146,330 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC. 0.1%
Value $7.847M Shares 129,983 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $7.826M Shares 135,254 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.1%
Value $7.821M Shares 118,010 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $7.821M Shares 105,670 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $7.814M Shares 131,510 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.1%
Value $7.794M Shares 75,357 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
— HCP REIT INC 0.1%
Value $7.787M Shares 262,025 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $7.773M Shares 108,290 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP. 0.1%
Value $7.765M Shares 124,546 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.1%
Value $7.729M Shares 410,258 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP. OF AMERICA 0.1%
Value $7.719M Shares 91,000 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $7.718M Shares 51,383 Share Price $150.21 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.1%
Value $7.704M Shares 80,639 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP. 0.1%
Value $7.701M Shares 162,572 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $7.688M Shares 133,920 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $7.687M Shares 115,942 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.1%
Value $7.637M Shares 109,125 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $7.634M Shares 64,570 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L.P. 0.1%
Value $7.63M Shares 115,322 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.1%
Value $7.573M Shares 166,218 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC. 0.1%
Value $7.566M Shares 81,806 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP. 0.1%
Value $7.564M Shares 316,622 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC. 0.1%
Value $7.548M Shares 59,988 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC. 0.1%
Value $7.538M Shares 34,028 Share Price $221.52 Est. Cost/Share — Unrealized @ Report Date —
SJM J.M. SMUCKER CO. 0.1%
Value $7.536M Shares 58,848 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.1%
Value $7.515M Shares 84,149 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC. 0.1%
Value $7.495M Shares 142,527 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC. 0.1%
Value $7.48M Shares 46,976 Share Price $159.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.1%
Value $7.465M Shares 132,473 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $7.464M Shares 99,968 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.456M Shares 116,227 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $7.449M Shares 153,150 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP. 0.1%
Value $7.447M Shares 161,606 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP. CL A 0.1%
Value $7.442M Shares 178,245 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $7.414M Shares 428,312 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP. 0.1%
Value $7.409M Shares 71,512 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC. 0.1%
Value $7.375M Shares 65,103 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO. 0.1%
Value $7.327M Shares 155,959 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $7.301M Shares 242,144 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS L.P. 0.1%
Value $7.287M Shares 303,376 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.1%
Value $7.27M Shares 86,478 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.1%
Value $7.246M Shares 548,127 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value $7.235M Shares 454,741 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.209M Shares 91,506 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.1%
Value $7.197M Shares 97,062 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.1%
Value $7.189M Shares 86,588 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $7.179M Shares 281,766 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP. 0.1%
Value $7.174M Shares 104,044 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $7.155M Shares 31,313 Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC. 0.1%
Value $7.149M Shares 190,934 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $7.14M Shares 95,106 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP. 0.1%
Value $7.122M Shares 91,085 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.1%
Value $7.089M Shares 260,152 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $7.067M Shares 280,232 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.039M Shares 201,051 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.1%
Value $6.999M Shares 72,805 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.1%
Value $6.985M Shares 129,759 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $6.962M Shares 83,989 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.1%
Value $6.958M Shares 175,801 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.951M Shares 38,240 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.946M Shares 135,823 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $6.943M Shares 70,583 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.904M Shares 84,155 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $6.88M Shares 29,625 Share Price $232.24 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP. OF AMERICA HOLDIN 0.0%
Value $6.877M Shares 53,570 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.0%
Value $6.846M Shares 134,679 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.811M Shares 83,907 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. SMITH CORP. 0.0%
Value $6.808M Shares 143,788 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $6.802M Shares 303,407 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $6.796M Shares 96,037 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.795M Shares 139,938 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC. 0.0%
Value $6.794M Shares 125,369 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC. 0.0%
Value $6.765M Shares 97,061 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO. 0.0%
Value $6.763M Shares 95,570 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $6.761M Shares 76,149 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $6.741M Shares 54,805 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC. 0.0%
Value $6.74M Shares 27,071 Share Price $248.97 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.736M Shares 116,689 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS. 0.0%
Value $6.724M Shares 60,964 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $6.713M Shares 33,617 Share Price $199.69 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP. 0.0%
Value $6.704M Shares 261,761 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.0%
Value $6.692M Shares 39,568 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC. 0.0%
Value $6.684M Shares 41,474 Share Price $161.16 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.0%
Value $6.677M Shares 44,013 Share Price $151.71 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP. 0.0%
Value $6.675M Shares 91,165 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP. 0.0%
Value $6.67M Shares 74,065 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $6.668M Shares 103,554 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.0%
Value $6.665M Shares 215,223 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP. 0.0%
Value $6.653M Shares 90,553 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $6.638M Shares 84,373 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP. 0.0%
Value $6.611M Shares 351,999 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC. 0.0%
Value $6.599M Shares 115,674 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. CL B 0.0%
Value $6.589M Shares 187,723 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC. 0.0%
Value $6.566M Shares 276,114 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO. 0.0%
Value $6.558M Shares 48,255 Share Price $135.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC. 0.0%
Value $6.548M Shares 70,595 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP. 0.0%
Value $6.546M Shares 139,790 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $6.502M Shares 130,633 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK ORD 0.0%
Value $6.444M Shares 126,917 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO. 0.0%
Value $6.441M Shares 130,500 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO. 0.0%
Value $6.438M Shares 88,970 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $6.435M Shares 122,661 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $6.427M Shares 145,413 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $6.413M Shares 173,837 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $6.411M Shares 79,592 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $6.404M Shares 69,680 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $6.371M Shares 77,248 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $6.366M Shares 62,130 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $6.36M Shares 38,918 Share Price $163.42 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL INC 0.0%
Value $6.349M Shares 58,093 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $6.321M Shares 104,530 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $6.28M Shares 510,544 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $6.265M Shares 6,337,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $6.241M Shares 186,580 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $6.229M Shares 81,658 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.225M Shares 76,106 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP. 0.0%
Value $6.224M Shares 109,443 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS COMMON UNIT 0.0%
Value $6.199M Shares 140,036 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $6.188M Shares 63,196 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.0%
Value $6.186M Shares 139,991 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $6.183M Shares 92,725 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $6.116M Shares 112,339 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.11M Shares 195,455 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $6.095M Shares 56,670 Share Price $107.55 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $6.077M Shares 42,766 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $6.054M Shares 150,891 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $6.041M Shares 71,215 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
WRB W.R. BERKLEY CORP. 0.0%
Value $6.032M Shares 90,689 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $6.032M Shares 87,358 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $5.995M Shares 68,033 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $5.971M Shares 83,745 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC. 0.0%
Value $5.961M Shares 99,038 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO. 0.0%
Value $5.95M Shares 106,347 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC. 0.0%
Value $5.939M Shares 89,097 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.0%
Value $5.931M Shares 14,169 Share Price $418.59 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP. 0.0%
Value $5.916M Shares 235,124 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $5.912M Shares 38,865 Share Price $152.12 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $5.908M Shares 69,667 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC. 0.0%
Value $5.908M Shares 15,659 Share Price $377.29 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $5.899M Shares 86,605 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC. 0.0%
Value $5.897M Shares 43,016 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP. 0.0%
Value $5.896M Shares 142,965 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP. 0.0%
Value $5.881M Shares 108,570 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $5.88M Shares 78,475 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP. 0.0%
Value $5.871M Shares 141,074 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $5.868M Shares 137,518 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC. 0.0%
Value $5.851M Shares 79,184 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP. 0.0%
Value $5.847M Shares 49,043 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP. 0.0%
Value $5.837M Shares 52,092 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $5.834M Shares 34,936 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP. 0.0%
Value $5.832M Shares 43,399 Share Price $134.38 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.83M Shares 65,708 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP. 0.0%
Value $5.83M Shares 76,089 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.808M Shares 158,832 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO. INC. 0.0%
Value $5.801M Shares 62,161 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $5.791M Shares 190,991 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.79M Shares 49,613 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC. 0.0%
Value $5.788M Shares 103,738 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $5.775M Shares 37,701 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $5.769M Shares 51,674 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC. 0.0%
Value $5.767M Shares 118,661 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $5.764M Shares 246,732 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $5.762M Shares 40,170 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.0%
Value $5.758M Shares 82,957 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC. 0.0%
Value $5.751M Shares 74,454 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $5.743M Shares 145,382 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $5.731M Shares 3,434 Share Price $1668.90 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $5.717M Shares 263,231 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $5.705M Shares 75,308 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $5.691M Shares 66,334 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.678M Shares 119,269 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP. 0.0%
Value $5.672M Shares 86,724 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP. 0.0%
Value $5.663M Shares 46,795 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC. 0.0%
Value $5.657M Shares 100,055 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $5.634M Shares 76,905 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO. 0.0%
Value $5.602M Shares 129,976 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC. 0.0%
Value $5.585M Shares 95,728 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $5.582M Shares 74,215 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.577M Shares 77,887 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP. 0.0%
Value $5.572M Shares 84,788 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $5.568M Shares 62,654 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS LTD. 0.0%
Value $5.544M Shares 59,999 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $5.54M Shares 70,497 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC. 0.0%
Value $5.537M Shares 154,629 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC. 0.0%
Value $5.522M Shares 116,913 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC. 0.0%
Value $5.502M Shares 201,165 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.499M Shares 180,486 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.0%
Value $5.49M Shares 99,083 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.487M Shares 173,531 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC. 0.0%
Value $5.486M Shares 23,762 Share Price $230.87 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP. 0.0%
Value $5.471M Shares 70,947 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS INC. 0.0%
Value $5.443M Shares 69,697 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $5.435M Shares 82,082 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC. 0.0%
Value $5.427M Shares 35,759 Share Price $151.77 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.426M Shares 222,303 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC. 0.0%
Value $5.419M Shares 80,447 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $5.418M Shares 193,160 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $5.416M Shares 80,547 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP. 0.0%
Value $5.413M Shares 274,926 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $5.412M Shares 78,828 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO. 0.0%
Value $5.408M Shares 71,332 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC. 0.0%
Value $5.405M Shares 148,163 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC. 0.0%
Value $5.393M Shares 190,845 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $5.391M Shares 281,501 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP. 0.0%
Value $5.39M Shares 46,641 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. CORP. 0.0%
Value $5.39M Shares 336,246 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM ORD 0.0%
Value $5.386M Shares 67,714 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.383M Shares 127,931 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $5.371M Shares 36,554 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.369M Shares 163,874 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.33M Shares 216,319 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.312M Shares 82,749 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.308M Shares 82,990 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $5.302M Shares 160,607 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP. 0.0%
Value $5.291M Shares 83,168 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INC. 0.0%
Value $5.284M Shares 30,849 Share Price $171.29 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP. 0.0%
Value $5.268M Shares 71,888 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE ORD 0.0%
Value $5.266M Shares 185,416 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC. 0.0%
Value $5.249M Shares 182,448 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value $5.243M Shares 38,488 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $5.231M Shares 90,699 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM ORD 0.0%
Value $5.228M Shares 143,797 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC. 0.0%
Value $5.202M Shares 142,276 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
MOS THE MOSAIC CO. 0.0%
Value $5.193M Shares 177,048 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP. 0.0%
Value $5.175M Shares 275,270 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP. 0.0%
Value $5.174M Shares 103,574 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP. 0.0%
Value $5.173M Shares 59,156 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.162M Shares 117,508 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP. 0.0%
Value $5.161M Shares 84,130 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.159M Shares 72,781 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP. 0.0%
Value $5.154M Shares 91,205 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $5.154M Shares 162,388 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $5.134M Shares 28,154 Share Price $182.35 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.133M Shares 162,997 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC. 0.0%
Value $5.129M Shares 133,769 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC. 0.0%
Value $5.121M Shares 35,384 Share Price $144.73 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST REIT INC 0.0%
Value $5.121M Shares 121,067 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $5.109M Shares 185,437 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.09M Shares 109,997 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.088M Shares 134,416 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC. 0.0%
Value $5.088M Shares 73,581 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.083M Shares 165,853 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $5.08M Shares 145,939 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $5.078M Shares 43,093 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.068M Shares 95,688 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $5.053M Shares 214,454 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $5.05M Shares 99,005 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS. 0.0%
Value $5.049M Shares 215,657 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC. 0.0%
Value $5.017M Shares 163,116 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— CA INC. 0.0%
Value $5.013M Shares 157,795 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $5.009M Shares 61,141 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC. 0.0%
Value $5.008M Shares 142,994 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC. 0.0%
Value $5.002M Shares 66,904 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC. 0.0%
Value $4.991M Shares 62,085 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $4.981M Shares 54,532 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC. 0.0%
Value $4.978M Shares 165,724 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.974M Shares 103,110 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.961M Shares 184,025 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $4.943M Shares 143,899 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO. 0.0%
Value $4.916M Shares 93,281 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP. 0.0%
Value $4.903M Shares 120,883 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS COMMON 0.0%
Value $4.902M Shares 165,874 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $4.89M Shares 138,652 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.89M Shares 178,918 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $4.875M Shares 45,830 Share Price $106.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP. CL A 0.0%
Value $4.875M Shares 218,610 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $4.87M Shares 137,193 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value $4.868M Shares 93,682 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO. 0.0%
Value $4.839M Shares 68,302 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP. 0.0%
Value $4.838M Shares 56,201 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $4.835M Shares 262,481 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC. 0.0%
Value $4.833M Shares 107,745 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4.8M Shares 54,708 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.799M Shares 65,994 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $4.787M Shares 58,100 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $4.786M Shares 147,353 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $4.777M Shares 188,066 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC. 0.0%
Value $4.775M Shares 45,229 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.774M Shares 56,375 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES REIT INC 0.0%
Value $4.771M Shares 560,624 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING INC. 0.0%
Value $4.768M Shares 125,981 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $4.765M Shares 105,094 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— ETRADE FINANCIAL CORP. 0.0%
Value $4.746M Shares 136,974 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $4.733M Shares 86,772 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC. 0.0%
Value $4.717M Shares 60,636 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $4.711M Shares 81,497 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.697M Shares 114,332 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.697M Shares 403,531 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $4.695M Shares 375,863 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC. 0.0%
Value $4.687M Shares 89,379 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC. 0.0%
Value $4.685M Shares 321,521 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC. 0.0%
Value $4.667M Shares 46,648 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC. 0.0%
Value $4.634M Shares 32,460 Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.624M Shares 93,380 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.62M Shares 46,885 Share Price $98.54 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE COM NON VOTING CORP 0.0%
Value $4.618M Shares 110,265 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.615M Shares 54,389 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $4.612M Shares 52,273 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $4.593M Shares 47,317 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $4.591M Shares 145,757 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $4.563M Shares 59,510 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC. 0.0%
Value $4.554M Shares 29,494 Share Price $154.40 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $4.539M Shares 50,559 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC. 0.0%
Value $4.536M Shares 38,156 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS. 0.0%
Value $4.528M Shares 25,885 Share Price $174.93 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.516M Shares 62,926 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.507M Shares 84,885 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC. 0.0%
Value $4.506M Shares 54,229 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $4.501M Shares 60,887 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP. 0.0%
Value $4.492M Shares 69,530 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.488M Shares 79,244 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $4.471M Shares 58,548 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.471M Shares 117,554 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $4.468M Shares 236,023 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $4.461M Shares 83,451 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $4.456M Shares 85,535 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.433M Shares 98,692 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $4.429M Shares 102,910 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC. 0.0%
Value $4.425M Shares 158,028 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC. 0.0%
Value $4.425M Shares 39,267 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC. 0.0%
Value $4.422M Shares 205,011 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.0%
Value $4.418M Shares 142,502 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP. 0.0%
Value $4.417M Shares 89,445 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT 0.0%
Value $4.409M Shares 400,095 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP. CL A 0.0%
Value $4.407M Shares 102,661 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED INC 0.0%
Value $4.399M Shares 231,770 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC. 0.0%
Value $4.396M Shares 128,158 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $4.389M Shares 56,254 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC. 0.0%
Value $4.381M Shares 89,356 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $4.373M Shares 50,994 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO. CL A 0.0%
Value $4.371M Shares 21,311 Share Price $205.11 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $4.359M Shares 217,846 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC. 0.0%
Value $4.347M Shares 59,187 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $4.342M Shares 149,608 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $4.342M Shares 237,163 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.339M Shares 229,232 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.0%
Value $4.339M Shares 264,597 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP. 0.0%
Value $4.334M Shares 114,385 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $4.334M Shares 228,117 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.0%
Value $4.322M Shares 30,570 Share Price $141.38 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $4.318M Shares 66,426 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $4.312M Shares 143,166 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $4.31M Shares 90,015 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $4.295M Shares 29,561 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $4.291M Shares 55,553 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC. 0.0%
Value $4.27M Shares 137,510 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC. 0.0%
Value $4.268M Shares 42,236 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP. 0.0%
Value $4.266M Shares 133,134 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $4.23M Shares 47,418 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $4.229M Shares 70,624 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO. INC. 0.0%
Value $4.214M Shares 88,124 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.208M Shares 54,368 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $4.196M Shares 40,215 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $4.183M Shares 37,485 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO. 0.0%
Value $4.171M Shares 53,863 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $4.17M Shares 116,507 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC. 0.0%
Value $4.16M Shares 48,156 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.148M Shares 150,799 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP. 0.0%
Value $4.133M Shares 56,027 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $4.131M Shares 43,230 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $4.12M Shares 223,817 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC INC 0.0%
Value $4.11M Shares 221,683 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.108M Shares 270,821 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC. 0.0%
Value $4.105M Shares 173,439 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO. 0.0%
Value $4.091M Shares 101,018 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER ORD 0.0%
Value $4.078M Shares 132,115 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC. 0.0%
Value $4.054M Shares 114,088 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC. 0.0%
Value $4.052M Shares 102,746 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.042M Shares 71,456 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP. 0.0%
Value $4.038M Shares 77,433 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $4.021M Shares 36,169 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC. 0.0%
Value $4.014M Shares 128,395 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.014M Shares 47,078 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.008M Shares 65,090 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $4.006M Shares 49,890 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $3.99M Shares 190,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC. CL A 0.0%
Value $3.966M Shares 57,142 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP. 0.0%
Value $3.964M Shares 70,880 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $3.962M Shares 181,909 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.953M Shares 103,049 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVESTMENT & MANAGEMENT 0.0%
Value $3.953M Shares 86,982 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE ORD 0.0%
Value $3.952M Shares 54,142 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.947M Shares 142,179 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $3.942M Shares 62,281 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.921M Shares 42,436 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $3.889M Shares 99,650 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $3.885M Shares 167,085 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.884M Shares 859,361 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC. 0.0%
Value $3.876M Shares 61,190 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $3.872M Shares 333,249 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC. 0.0%
Value $3.872M Shares 53,643 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC. 0.0%
Value $3.863M Shares 79,838 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.844M Shares 57,269 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.839M Shares 85,110 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP. 0.0%
Value $3.827M Shares 107,337 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $3.811M Shares 79,871 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.797M Shares 434,939 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP. 0.0%
Value $3.773M Shares 44,676 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC. 0.0%
Value $3.769M Shares 69,465 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC. 0.0%
Value $3.757M Shares 49,385 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $3.755M Shares 102,520 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $3.754M Shares 8,858 Share Price $423.80 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.734M Shares 36,316 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $3.725M Shares 25,148 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $3.723M Shares 138,281 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $3.714M Shares 140,564 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value $3.71M Shares 117,850 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $3.708M Shares 43,326 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP. 0.0%
Value $3.697M Shares 70,396 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD. 0.0%
Value $3.686M Shares 42,603 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $3.68M Shares 69,400 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $3.676M Shares 90,086 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS UNITS 0.0%
Value $3.665M Shares 201,390 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP. 0.0%
Value $3.66M Shares 149,029 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $3.649M Shares 63,062 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP. 0.0%
Value $3.62M Shares 40,111 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $3.617M Shares 39,744 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.612M Shares 163,125 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC C 0.0%
Value $3.607M Shares 50,539 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC. 0.0%
Value $3.606M Shares 71,822 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD. 0.0%
Value $3.556M Shares 37,724 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $3.552M Shares 100,661 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC. 0.0%
Value $3.548M Shares 46,054 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $3.543M Shares 702,907 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP. 0.0%
Value $3.541M Shares 35,873 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC. 0.0%
Value $3.538M Shares 72,391 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP. 0.0%
Value $3.537M Shares 39,883 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $3.535M Shares 19,395 Share Price $182.26 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $3.532M Shares 218,028 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP. 0.0%
Value $3.531M Shares 59,697 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.0%
Value $3.53M Shares 176,780 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.518M Shares 98,323 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.51M Shares 46,072 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $3.489M Shares 63,442 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.487M Shares 50,291 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP ORD CLASS A 0.0%
Value $3.484M Shares 130,000 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $3.478M Shares 61,010 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $3.475M Shares 40,738 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.459M Shares 168,980 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $3.431M Shares 65,072 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $3.43M Shares 299,829 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF ORD 0.0%
Value $3.425M Shares 70,212 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP ORD 0.0%
Value $3.418M Shares 138,385 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC. 0.0%
Value $3.404M Shares 70,688 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.398M Shares 71,637 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $3.376M Shares 48,079 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $3.368M Shares 65,523 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.366M Shares 126,523 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $3.365M Shares 49,280 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $3.362M Shares 74,935 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— CRANE ORD 0.0%
Value $3.357M Shares 46,553 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.354M Shares 184,766 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $3.352M Shares 101,367 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC. 0.0%
Value $3.346M Shares 31,226 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $3.344M Shares 50,289 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC. 0.0%
Value $3.335M Shares 104,250 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $3.324M Shares 124,018 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $3.32M Shares 69,091 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES AND LEASING I 0.0%
Value $3.316M Shares 130,491 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC. 0.0%
Value $3.284M Shares 58,491 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC. 0.0%
Value $3.28M Shares 95,907 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $3.276M Shares 30,281 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP. 0.0%
Value $3.265M Shares 95,017 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $3.211M Shares 82,331 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $3.2M Shares 307,443 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC. CL A 0.0%
Value $3.188M Shares 129,711 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $3.182M Shares 146,078 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.181M Shares 82,471 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.175M Shares 118,560 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC. 0.0%
Value $3.155M Shares 93,395 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC. 0.0%
Value $3.146M Shares 77,406 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $3.143M Shares 101,970 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC. 0.0%
Value $3.139M Shares 20,866 Share Price $150.44 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.138M Shares 70,831 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $3.122M Shares 159,375 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP. 0.0%
Value $3.12M Shares 98,945 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $3.118M Shares 51,455 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC. 0.0%
Value $3.116M Shares 84,940 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 0.0%
Value $3.112M Shares 2,950,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO. 0.0%
Value $3.105M Shares 90,051 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP. 0.0%
Value $3.105M Shares 143,486 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L.P. 0.0%
Value $3.101M Shares 103,162 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD. 0.0%
Value $3.094M Shares 56,261 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.063M Shares 21,736 Share Price $140.92 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.06M Shares 63,847 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $3.055M Shares 801,780 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC. 0.0%
Value $3.051M Shares 82,839 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC. 0.0%
Value $3.046M Shares 157,345 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.046M Shares 76,410 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC. REIT 0.0%
Value $3.045M Shares 114,491 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC. 0.0%
Value $3.039M Shares 56,721 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $3.036M Shares 166,514 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $3.021M Shares 65,799 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC. CL A 0.0%
Value $3.008M Shares 57,478 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC. 0.0%
Value $3.004M Shares 226,387 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC. 0.0%
Value $3.003M Shares 66,620 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.0%
Value $2.975M Shares 328,697 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.964M Shares 95,015 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP. 0.0%
Value $2.951M Shares 59,524 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC. 0.0%
Value $2.95M Shares 204,976 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $2.942M Shares 58,207 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $2.938M Shares 104,656 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $2.937M Shares 116,770 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC. 0.0%
Value $2.934M Shares 56,257 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS CLASS A 0.0%
Value $2.93M Shares 84,491 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.926M Shares 93,728 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC. 0.0%
Value $2.924M Shares 53,482 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC. CL A 0.0%
Value $2.919M Shares 87,404 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $2.914M Shares 317,464 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $2.913M Shares 53,201 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $2.91M Shares 162,998 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL-BELOIT CORP. 0.0%
Value $2.896M Shares 41,817 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.89M Shares 50,980 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.888M Shares 2,449,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. 0.0%
Value $2.88M Shares 266,129 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.88M Shares 99,142 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $2.872M Shares 61,947 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC. 0.0%
Value $2.866M Shares 155,915 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.858M Shares 66,209 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC. 0.0%
Value $2.854M Shares 115,023 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $2.853M Shares 57,878 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.844M Shares 116,262 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE LLC 0.0%
Value $2.841M Shares 2,655,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.839M Shares 4,566 Share Price $621.77 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.826M Shares 51,014 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $2.822M Shares 48,203 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $2.82M Shares 2,089,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC. 0.0%
Value $2.819M Shares 91,846 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.804M Shares 201,019 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $2.794M Shares 80,341 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.79M Shares 75,457 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $2.767M Shares 173,688 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— J2 CLOUD SERVICES INC 0.0%
Value $2.756M Shares 2,085,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $2.75M Shares 157,977 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS ORD 0.0%
Value $2.741M Shares 124,103 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.735M Shares 37,679 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.734M Shares 43,793 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.73M Shares 2,716,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC. 0.0%
Value $2.725M Shares 48,966 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.719M Shares 2,675,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.717M Shares 62,695 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $2.712M Shares 221,236 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $2.711M Shares 65,083 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS UNITS 0.0%
Value $2.7M Shares 75,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $2.681M Shares 76,932 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $2.676M Shares 34,131 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $2.676M Shares 28,815 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.672M Shares 232,728 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS UNITS 0.0%
Value $2.665M Shares 61,961 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.656M Shares 19,749 Share Price $134.49 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $2.646M Shares 168,334 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $2.643M Shares 73,065 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.642M Shares 2,535,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.0%
Value $2.641M Shares 30,518 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP. 0.0%
Value $2.618M Shares 372,934 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $2.609M Shares 145,120 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $2.608M Shares 35,938 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.607M Shares 58,443 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
WEN THE WENDYS CO. 0.0%
Value $2.601M Shares 192,378 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $2.598M Shares 65,444 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP. 0.0%
Value $2.591M Shares 49,243 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION 0.0%
Value $2.587M Shares 28,647 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $2.585M Shares 91,623 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.581M Shares 194,031 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.564M Shares 90,656 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINANCIAL INC. CL A 0.0%
Value $2.561M Shares 131,266 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.553M Shares 80,186 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP. 0.0%
Value $2.553M Shares 30,481 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $2.525M Shares 84,432 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $2.523M Shares 87,392 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $2.52M Shares 80,936 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.517M Shares 153,177 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.511M Shares 99,773 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC. 0.0%
Value $2.503M Shares 111,558 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC. 0.0%
Value $2.497M Shares 94,601 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $2.494M Shares 163,521 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $2.479M Shares 56,428 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $2.475M Shares 39,619 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.473M Shares 31,566 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.472M Shares 68,294 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.464M Shares 130,227 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $2.453M Shares 14,445 Share Price $169.82 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC. 0.0%
Value $2.445M Shares 161,503 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $2.439M Shares 2,105,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC. 0.0%
Value $2.414M Shares 11,296 Share Price $213.70 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC. 0.0%
Value $2.407M Shares 161,424 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $2.407M Shares 104,705 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP. CL A 0.0%
Value $2.405M Shares 95,198 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $2.396M Shares 48,365 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO. INC. 0.0%
Value $2.394M Shares 288,046 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC. 0.0%
Value $2.393M Shares 141,738 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.382M Shares 142,536 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS UNITS 0.0%
Value $2.376M Shares 138,525 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC. 0.0%
Value $2.353M Shares 84,742 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.345M Shares 74,264 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $2.341M Shares 2,210,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.34M Shares 229,671 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $2.338M Shares 17,016 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.337M Shares 68,716 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE ORD 0.0%
Value $2.331M Shares 124,838 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.32M Shares 108,483 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $2.318M Shares 2,173,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LTD BERM 0.0%
Value $2.307M Shares 2,145,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP. 0.0%
Value $2.3M Shares 18,962 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP. 0.0%
Value $2.291M Shares 172,416 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC. CL A 0.0%
Value $2.287M Shares 41,968 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.282M Shares 58,469 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC. 0.0%
Value $2.249M Shares 611,264 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.232M Shares 81,446 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.0%
Value $2.227M Shares 90,934 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.225M Shares 133,303 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $2.22M Shares 4,337 Share Price $511.87 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC. 0.0%
Value $2.218M Shares 37,344 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.212M Shares 193,010 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP. 0.0%
Value $2.204M Shares 72,818 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $2.182M Shares 33,992 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP. 0.0%
Value $2.177M Shares 213,260 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $2.168M Shares 99,897 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value $2.161M Shares 1,660,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $2.153M Shares 30,742 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.141M Shares 34,823 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $2.139M Shares 50,507 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.126M Shares 37,436 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.124M Shares 56,459 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES S&P VALUE ETF 0.0%
Value $2.119M Shares 20,900 Share Price $101.39 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.111M Shares 133,550 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INVESTMENT LTD 0.0%
Value $2.111M Shares 2,247,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $2.109M Shares 30,436 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.109M Shares 35,121 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC. 0.0%
Value $2.106M Shares 36,949 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC. 0.0%
Value $2.106M Shares 79,477 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC. CL A 0.0%
Value $2.096M Shares 40,852 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.088M Shares 32,461 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $2.084M Shares 83,378 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.078M Shares 1,748,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BAN ORD 0.0%
Value $2.073M Shares 88,606 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $2.067M Shares 44,691 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC. 0.0%
Value $2.062M Shares 32,221 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $2.061M Shares 32,703 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.057M Shares 1,790,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $2.053M Shares 27,678 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $2.053M Shares 16,520 Share Price $124.27 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.045M Shares 55,425 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC. 0.0%
Value $2.045M Shares 1,978,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS UNITS 0.0%
Value $2.042M Shares 105,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORPORATI 0.0%
Value $2.039M Shares 2,035,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $2.036M Shares 33,819 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC. 0.0%
Value $2.034M Shares 46,812 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $2.021M Shares 80,355 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.012M Shares 180,633 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.012M Shares 27,029 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.01M Shares 28,447 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP. 0.0%
Value $2.006M Shares 25,272 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP. 0.0%
Value $2.004M Shares 592,846 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.002M Shares 31,012 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $1.992M Shares 55,446 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.991M Shares 45,446 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.984M Shares 43,895 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $1.969M Shares 2,149,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.953M Shares 59,775 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.948M Shares 72,270 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.934M Shares 24,557 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC. 0.0%
Value $1.93M Shares 53,262 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP. 0.0%
Value $1.93M Shares 28,634 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP. 0.0%
Value $1.925M Shares 70,842 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC. 0.0%
Value $1.919M Shares 41,658 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC. 0.0%
Value $1.915M Shares 108,023 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.915M Shares 87,466 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT 0.0%
Value $1.912M Shares 100,843 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $1.908M Shares 62,150 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.905M Shares 48,626 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 1,669,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC. 0.0%
Value $1.9M Shares 38,259 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.898M Shares 27,623 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.896M Shares 22,653 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.896M Shares 1,680,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP. 0.0%
Value $1.87M Shares 51,011 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS. INC. 0.0%
Value $1.866M Shares 45,489 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC. 0.0%
Value $1.865M Shares 36,442 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC. 0.0%
Value $1.859M Shares 85,165 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $1.859M Shares 172,140 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.856M Shares 5,229 Share Price $354.94 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.854M Shares 1,550,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC. 0.0%
Value $1.851M Shares 45,439 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.845M Shares 54,773 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $1.839M Shares 11,464 Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.839M Shares 41,153 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP. 0.0%
Value $1.831M Shares 21,814 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.82M Shares 25,103 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.82M Shares 29,458 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.797M Shares 54,956 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.796M Shares 30,723 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.793M Shares 20,896 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC. 0.0%
Value $1.787M Shares 16,589 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.787M Shares 1,575,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $1.775M Shares 46,408 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.77M Shares 25,174 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.766M Shares 172,984 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.762M Shares 23,866 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP. 0.0%
Value $1.76M Shares 44,014 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.759M Shares 28,505 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS REIT INC 0.0%
Value $1.754M Shares 15,054 Share Price $116.51 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $1.751M Shares 40,590 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $1.748M Shares 35,214 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.746M Shares 67,519 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.733M Shares 82,014 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $1.721M Shares 2,010,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.72M Shares 1,624,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.719M Shares 1,636,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.716M Shares 17,768 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC. 0.0%
Value $1.712M Shares 49,906 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.711M Shares 22,270 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC. 0.0%
Value $1.71M Shares 95,524 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $1.709M Shares 19,878 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.697M Shares 39,427 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP. 0.0%
Value $1.694M Shares 25,666 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $1.675M Shares 26,539 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.675M Shares 92,265 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $1.671M Shares 144,884 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.669M Shares 34,558 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC. 0.0%
Value $1.665M Shares 34,214 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.661M Shares 79,460 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.654M Shares 72,131 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.649M Shares 29,290 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.646M Shares 30,001 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $1.641M Shares 34,598 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.631M Shares 16,842 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $1.624M Shares 1,400,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $1.623M Shares 1,553,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.622M Shares 20,009 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $1.611M Shares 43,145 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $1.607M Shares 24,615 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO. 0.0%
Value $1.6M Shares 47,145 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO. 0.0%
Value $1.587M Shares 103,239 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC (DELAWARE) 0.0%
Value $1.586M Shares 1,421,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $1.586M Shares 53,327 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.583M Shares 1,531,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAPITAL INC CLASS A 0.0%
Value $1.561M Shares 77,108 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.56M Shares 43,642 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC. 0.0%
Value $1.555M Shares 47,040 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER DS REPRESENTING TH 0.0%
Value $1.553M Shares 14,900 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC. 0.0%
Value $1.549M Shares 124,544 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC. 0.0%
Value $1.547M Shares 35,033 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.546M Shares 42,004 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC. CL A 0.0%
Value $1.546M Shares 151,076 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— HURON CONSULTING GROUP INC 0.0%
Value $1.545M Shares 1,579,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.542M Shares 10,462 Share Price $147.39 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $1.542M Shares 101,539 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $1.538M Shares 28,088 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.538M Shares 37,661 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA HOLDING CORP 0.0%
Value $1.537M Shares 34,770 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $1.529M Shares 39,361 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.528M Shares 40,561 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC. 0.0%
Value $1.526M Shares 39,801 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.526M Shares 32,471 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.523M Shares 38,114 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.515M Shares 25,508 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.513M Shares 45,375 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $1.513M Shares 26,872 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP. 0.0%
Value $1.509M Shares 10,503 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.508M Shares 50,603 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.505M Shares 37,651 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP. 0.0%
Value $1.502M Shares 45,234 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.491M Shares 64,975 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $1.49M Shares 42,265 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.483M Shares 76,344 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.481M Shares 8,903 Share Price $166.35 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $1.478M Shares 49,882 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.477M Shares 22,482 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD. 0.0%
Value $1.474M Shares 64,825 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.474M Shares 39,128 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC. 0.0%
Value $1.467M Shares 34,666 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $1.465M Shares 23,311 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $1.46M Shares 27,228 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $1.459M Shares 66,478 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC. 0.0%
Value $1.459M Shares 15,721 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $1.459M Shares 77,474 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES INC. 0.0%
Value $1.457M Shares 126,708 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.447M Shares 112,072 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.443M Shares 61,468 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $1.443M Shares 108,436 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $1.44M Shares 57,073 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.437M Shares 1,000,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $1.436M Shares 1,500,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $1.435M Shares 92,583 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.427M Shares 93,310 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.426M Shares 1,280,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.426M Shares 1,220,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.426M Shares 73,333 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.426M Shares 55,339 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.424M Shares 78,345 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.418M Shares 31,162 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.417M Shares 86,112 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $1.417M Shares 13,871 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.413M Shares 32,211 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $1.412M Shares 1,386,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORPORATION 0.0%
Value $1.41M Shares 1,795,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.409M Shares 1,455,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES REIT 0.0%
Value $1.408M Shares 48,889 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC. 0.0%
Value $1.405M Shares 1,452,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP. 0.0%
Value $1.405M Shares 34,950 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HOLDING CO. INC. 0.0%
Value $1.401M Shares 32,536 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.398M Shares 16,000 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $1.39M Shares 1,465,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.389M Shares 21,105 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.388M Shares 35,900 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP. 0.0%
Value $1.383M Shares 43,827 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $1.382M Shares 263,649 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.377M Shares 13,548 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.372M Shares 22,623 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.364M Shares 31,676 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.364M Shares 60,517 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.359M Shares 125,614 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC. 0.0%
Value $1.358M Shares 56,760 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.0%
Value $1.357M Shares 56,837 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.357M Shares 36,933 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.357M Shares 1,240,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAPITAL GROUP INC 0.0%
Value $1.354M Shares 1,434,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.352M Shares 10,136 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.346M Shares 21,263 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— G & K SERVICES INC. SHS -A- 0.0%
Value $1.345M Shares 13,948 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC CO 0.0%
Value $1.345M Shares 20,881 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC. 0.0%
Value $1.344M Shares 19,811 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC. 0.0%
Value $1.342M Shares 18,369 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.34M Shares 50,105 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC. 0.0%
Value $1.337M Shares 46,960 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.336M Shares 1,515,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.335M Shares 24,992 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.331M Shares 15,687 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.323M Shares 17,581 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.323M Shares 161,748 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC. 0.0%
Value $1.321M Shares 28,121 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.319M Shares 65,128 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.318M Shares 39,637 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING ORD 0.0%
Value $1.317M Shares 81,770 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC. 0.0%
Value $1.316M Shares 11,478 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $1.316M Shares 34,231 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $1.312M Shares 6,644 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $1.31M Shares 21,496 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY DS REPRESENTIN 0.0%
Value $1.306M Shares 51,900 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $1.305M Shares 31,648 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $1.303M Shares 12,906 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CORP. 0.0%
Value $1.299M Shares 58,898 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC. 0.0%
Value $1.296M Shares 13,754 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.295M Shares 41,238 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.291M Shares 29,978 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC. 0.0%
Value $1.287M Shares 35,299 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $1.286M Shares 54,047 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION ORD CLASS A 0.0%
Value $1.286M Shares 52,771 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP. 0.0%
Value $1.283M Shares 18,214 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.281M Shares 82,307 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value $1.278M Shares 152,019 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $1.276M Shares 27,451 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.264M Shares 20,339 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $1.264M Shares 29,351 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.262M Shares 32,288 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $1.262M Shares 39,328 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.255M Shares 169,867 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.254M Shares 27,967 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.254M Shares 69,578 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.253M Shares 30,926 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.25M Shares 17,198 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC. 0.0%
Value $1.25M Shares 42,153 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.249M Shares 28,000 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.249M Shares 21,842 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.246M Shares 123,138 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.245M Shares 28,454 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $1.244M Shares 68,993 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.241M Shares 101,124 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDUSTRIES INC 0.0%
Value $1.24M Shares 1,130,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC. 0.0%
Value $1.239M Shares 43,234 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.237M Shares 18,980 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $1.234M Shares 22,833 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC. 0.0%
Value $1.225M Shares 24,418 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.224M Shares 48,568 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP. CL A 0.0%
Value $1.223M Shares 32,581 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP. 0.0%
Value $1.221M Shares 28,925 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.219M Shares 57,506 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC. 0.0%
Value $1.215M Shares 29,017 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $1.214M Shares 35,448 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $1.209M Shares 42,717 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $1.202M Shares 30,900 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP. 0.0%
Value $1.201M Shares 64,374 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP. 0.0%
Value $1.198M Shares 59,401 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.198M Shares 228,108 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.197M Shares 40,684 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.191M Shares 28,799 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $1.19M Shares 22,060 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP. 0.0%
Value $1.187M Shares 21,261 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC. 0.0%
Value $1.186M Shares 50,443 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.186M Shares 1,140,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC. 0.0%
Value $1.185M Shares 21,802 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $1.184M Shares 27,675 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.182M Shares 132,703 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.182M Shares 57,639 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $1.174M Shares 41,266 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $1.172M Shares 14,031 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC. 0.0%
Value $1.17M Shares 44,627 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC. 0.0%
Value $1.166M Shares 38,858 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC. 0.0%
Value $1.165M Shares 40,820 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.161M Shares 18,196 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.156M Shares 44,713 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP. 0.0%
Value $1.153M Shares 77,699 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.152M Shares 30,780 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC. 0.0%
Value $1.149M Shares 17,978 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $1.146M Shares 22,726 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $1.146M Shares 28,821 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.144M Shares 58,392 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.14M Shares 46,674 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.139M Shares 9,521 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.137M Shares 77,884 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO. 0.0%
Value $1.135M Shares 18,975 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO. 0.0%
Value $1.131M Shares 9,679 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $1.129M Shares 1,090,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.129M Shares 19,361 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $1.128M Shares 48,649 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP. 0.0%
Value $1.121M Shares 11,184 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.119M Shares 24,562 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $1.112M Shares 17,669 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.111M Shares 122,192 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.109M Shares 32,706 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $1.108M Shares 16,179 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.107M Shares 25,444 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $1.106M Shares 61,814 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.102M Shares 35,119 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP. 0.0%
Value $1.099M Shares 29,184 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP. 0.0%
Value $1.099M Shares 8,591 Share Price $127.92 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP. 0.0%
Value $1.097M Shares 26,879 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $1.094M Shares 35,240 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.093M Shares 28,529 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.09M Shares 21,340 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $1.09M Shares 34,151 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO. 0.0%
Value $1.089M Shares 13,364 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP. 0.0%
Value $1.089M Shares 59,951 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC. CL A 0.0%
Value $1.08M Shares 47,678 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.079M Shares 13,841 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $1.078M Shares 17,880 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.075M Shares 24,664 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP. 0.0%
Value $1.074M Shares 18,383 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC. 0.0%
Value $1.073M Shares 44,558 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $1.069M Shares 35,040 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $1.069M Shares 29,911 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $1.066M Shares 30,112 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $1.066M Shares 60,233 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP. 0.0%
Value $1.064M Shares 16,844 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $1.062M Shares 21,938 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.061M Shares 1,020,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING HOLD 0.0%
Value $1.059M Shares 54,845 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $1.059M Shares 25,620 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP. CL A 0.0%
Value $1.057M Shares 40,749 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC. 0.0%
Value $1.047M Shares 18,118 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC. 0.0%
Value $1.047M Shares 19,540 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC. 0.0%
Value $1.047M Shares 23,566 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $1.045M Shares 10,108 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.043M Shares 22,904 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $1.035M Shares 21,703 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC. 0.0%
Value $1.035M Shares 117,751 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP CLASS C 0.0%
Value $1.035M Shares 33,033 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.035M Shares 25,593 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.032M Shares 1,084,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC. 0.0%
Value $1.026M Shares 42,910 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC. 0.0%
Value $1.021M Shares 74,120 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC. 0.0%
Value $1.02M Shares 28,922 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.018M Shares 1,670,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $1.018M Shares 76,826 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $1.017M Shares 17,950 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $1.012M Shares 63,127 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.012M Shares 897,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.007M Shares 52,839 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.007M Shares 10,656 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC. 0.0%
Value $1.003M Shares 17,585 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $1.001M Shares 64,386 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH ORD 0.0%
Value $998K Shares 25,246 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $998K Shares 1,105,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP. 0.0%
Value $997K Shares 21,034 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $996K Shares 12,971 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $994K Shares 29,158 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STANDARD RESOURCES INC. 0.0%
Value $992K Shares 1,080,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP. 0.0%
Value $990K Shares 74,117 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC. CL A 0.0%
Value $985K Shares 22,508 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $983K Shares 91,897 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $982K Shares 29,923 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP. 0.0%
Value $980K Shares 12,615 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $979K Shares 920,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $974K Shares 35,493 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $974K Shares 75,167 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $972K Shares 11,733 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $971K Shares 58,569 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC. 0.0%
Value $971K Shares 14,419 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $970K Shares 123,862 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC. 0.0%
Value $970K Shares 21,966 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $969K Shares 19,333 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $968K Shares 15,185 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $968K Shares 51,069 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $967K Shares 27,166 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP. 0.0%
Value $963K Shares 33,808 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $963K Shares 21,149 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC. 0.0%
Value $961K Shares 34,423 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO. 0.0%
Value $961K Shares 28,895 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L.P. 0.0%
Value $958K Shares 20,000 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP. 0.0%
Value $958K Shares 73,439 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $957K Shares 20,360 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC. 0.0%
Value $957K Shares 11,235 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $955K Shares 17,332 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PROPERTY TRUST INC 0.0%
Value $953K Shares 873,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC. 0.0%
Value $951K Shares 12,349 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC. 0.0%
Value $950K Shares 8,069 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP. 0.0%
Value $945K Shares 35,161 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $942K Shares 42,831 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $941K Shares 45,871 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $940K Shares 56,799 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP. 0.0%
Value $940K Shares 20,287 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $936K Shares 935,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $933K Shares 12,261 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $932K Shares 20,123 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP. 0.0%
Value $932K Shares 19,050 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $931K Shares 17,857 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD. 0.0%
Value $930K Shares 272,698 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $930K Shares 34,625 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $922K Shares 860,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $922K Shares 84,988 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $921K Shares 14,824 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTERNATIONAL INC. 0.0%
Value $916K Shares 37,777 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP. 0.0%
Value $913K Shares 20,659 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $912K Shares 19,700 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $911K Shares 33,490 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC. 0.0%
Value $911K Shares 27,560 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORKS INC CLASS A 0.0%
Value $909K Shares 42,293 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP. 0.0%
Value $908K Shares 26,100 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO. 0.0%
Value $905K Shares 12,709 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $902K Shares 650,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $898K Shares 32,886 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $896K Shares 29,606 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $895K Shares 17,435 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $894K Shares 21,454 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $894K Shares 47,240 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC. 0.0%
Value $894K Shares 22,902 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $892K Shares 30,170 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC. 0.0%
Value $891K Shares 6,295 Share Price $141.54 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $890K Shares 27,889 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $888K Shares 13,161 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $881K Shares 74,795 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $879K Shares 34,803 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $876K Shares 15,240 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC. 0.0%
Value $868K Shares 21,047 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC. 0.0%
Value $864K Shares 24,005 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC. 0.0%
Value $863K Shares 46,887 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $862K Shares 60,627 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $862K Shares 41,827 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $862K Shares 60,277 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $862K Shares 56,702 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC. 0.0%
Value $861K Shares 20,191 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $858K Shares 33,578 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP. 0.0%
Value $857K Shares 18,053 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $857K Shares 51,589 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $856K Shares 30,182 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $856K Shares 34,265 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP. 0.0%
Value $854K Shares 17,804 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $852K Shares 21,526 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $852K Shares 25,591 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP. 0.0%
Value $852K Shares 124,452 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $851K Shares 44,826 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $850K Shares 25,118 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $850K Shares 14,053 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $849K Shares 22,322 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC. 0.0%
Value $848K Shares 18,969 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC. 0.0%
Value $847K Shares 38,866 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC. 0.0%
Value $846K Shares 32,321 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $845K Shares 28,982 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD. 0.0%
Value $844K Shares 48,353 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC. 0.0%
Value $843K Shares 24,866 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $842K Shares 59,387 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC. 0.0%
Value $840K Shares 24,140 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC. 0.0%
Value $839K Shares 27,757 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $838K Shares 43,361 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $837K Shares 815,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP. 0.0%
Value $837K Shares 18,184 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP. 0.0%
Value $837K Shares 26,272 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC. 0.0%
Value $835K Shares 13,385 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $835K Shares 25,861 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC. 0.0%
Value $834K Shares 15,799 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $826K Shares 23,737 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC. 0.0%
Value $825K Shares 44,501 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $825K Shares 17,423 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC. 0.0%
Value $824K Shares 49,431 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $823K Shares 31,057 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $821K Shares 13,307 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $821K Shares 175,851 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP. 0.0%
Value $820K Shares 57,251 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $817K Shares 8,868 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $817K Shares 63,765 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $816K Shares 22,135 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC. 0.0%
Value $811K Shares 47,483 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC. 0.0%
Value $808K Shares 44,842 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC. 0.0%
Value $808K Shares 11,336 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TRUST REIT INC 0.0%
Value $807K Shares 100,702 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC. 0.0%
Value $807K Shares 32,058 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP. 0.0%
Value $806K Shares 30,390 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $805K Shares 10,834 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $801K Shares 103,615 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $801K Shares 94,386 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $799K Shares 20,349 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $798K Shares 24,896 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $793K Shares 44,688 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP. 0.0%
Value $793K Shares 23,983 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $792K Shares 35,298 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC. 0.0%
Value $790K Shares 35,591 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $789K Shares 35,300 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $788K Shares 26,121 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC. 0.0%
Value $788K Shares 21,875 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $787K Shares 20,500 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HOLDING CORP. 0.0%
Value $787K Shares 37,318 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $785K Shares 80,861 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $784K Shares 20,721 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $784K Shares 36,651 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP. 0.0%
Value $782K Shares 22,394 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC. CL A 0.0%
Value $781K Shares 17,125 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP. 0.0%
Value $781K Shares 27,880 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $779K Shares 16,236 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $779K Shares 8,867 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $779K Shares 39,930 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $779K Shares 31,798 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $778K Shares 22,188 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $777K Shares 127,660 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP. 0.0%
Value $775K Shares 34,282 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $773K Shares 10,135 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC. 0.0%
Value $773K Shares 15,256 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC. 0.0%
Value $770K Shares 10,847 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC. CL A 0.0%
Value $769K Shares 25,434 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC. 0.0%
Value $768K Shares 26,594 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $766K Shares 9,236 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $765K Shares 50,803 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP. 0.0%
Value $765K Shares 32,544 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $765K Shares 11,388 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $765K Shares 23,280 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $764K Shares 46,582 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $764K Shares 10,933 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $763K Shares 42,501 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP. 0.0%
Value $763K Shares 11,634 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $762K Shares 49,996 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $759K Shares 192 Share Price $3953.13 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP. CL A 0.0%
Value $758K Shares 13,084 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $758K Shares 14,248 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC. 0.0%
Value $757K Shares 17,145 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $757K Shares 18,229 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— M.D.C. HOLDINGS INC. 0.0%
Value $756K Shares 29,449 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC. 0.0%
Value $756K Shares 26,943 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $752K Shares 63,816 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $750K Shares 45,792 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $749K Shares 19,430 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $748K Shares 10,156 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC. 0.0%
Value $747K Shares 5,975 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $747K Shares 75,639 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $746K Shares 17,658 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS. 0.0%
Value $743K Shares 10,253 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $741K Shares 59,654 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC. 0.0%
Value $740K Shares 15,050 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP. 0.0%
Value $739K Shares 46,731 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $737K Shares 15,995 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP. 0.0%
Value $737K Shares 23,900 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $736K Shares 32,709 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC. 0.0%
Value $735K Shares 11,882 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP. CL A 0.0%
Value $734K Shares 31,186 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC. 0.0%
Value $734K Shares 19,874 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $733K Shares 15,837 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $732K Shares 57,255 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP. 0.0%
Value $730K Shares 53,648 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $728K Shares 30,479 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO. CL A 0.0%
Value $727K Shares 23,534 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $725K Shares 26,050 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $725K Shares 13,876 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC. 0.0%
Value $723K Shares 48,023 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $722K Shares 15,388 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $721K Shares 23,532 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC. 0.0%
Value $721K Shares 13,061 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP. 0.0%
Value $720K Shares 29,096 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC. 0.0%
Value $720K Shares 17,855 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP. 0.0%
Value $718K Shares 55,951 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $718K Shares 9,548 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC. 0.0%
Value $718K Shares 13,487 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $717K Shares 30,247 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO. 0.0%
Value $716K Shares 65,371 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $716K Shares 34,413 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $715K Shares 60,594 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $715K Shares 25,177 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $714K Shares 27,859 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC. 0.0%
Value $711K Shares 20,524 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $711K Shares 52,176 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $711K Shares 1,666 Share Price $426.77 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP. 0.0%
Value $711K Shares 21,679 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $710K Shares 31,911 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC. 0.0%
Value $710K Shares 42,240 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $708K Shares 22,996 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC. 0.0%
Value $708K Shares 114,333 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $705K Shares 12,589 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 0.0%
Value $704K Shares 553,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC. 0.0%
Value $704K Shares 53,112 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $704K Shares 22,422 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $703K Shares 690,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP. 0.0%
Value $701K Shares 31,476 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC. 0.0%
Value $700K Shares 10,783 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $700K Shares 20,797 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC. 0.0%
Value $700K Shares 28,387 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $700K Shares 18,972 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $699K Shares 10,443 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $699K Shares 14,222 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $698K Shares 15,998 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP. 0.0%
Value $697K Shares 8,986 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO. 0.0%
Value $696K Shares 7,926 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
JOE ST. JOE CO. 0.0%
Value $696K Shares 36,614 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP. 0.0%
Value $696K Shares 6,743 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $696K Shares 65,967 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $695K Shares 9,643 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $694K Shares 43,116 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $693K Shares 27,703 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY CORP. 0.0%
Value $693K Shares 7,880 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC. 0.0%
Value $692K Shares 12,332 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $691K Shares 81,707 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $691K Shares 13,848 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST CLASS A 0.0%
Value $690K Shares 32,110 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $688K Shares 44,921 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $688K Shares 10,654 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $688K Shares 18,255 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $687K Shares 77,893 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $687K Shares 81,160 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP. 0.0%
Value $682K Shares 35,809 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $681K Shares 47,424 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP. 0.0%
Value $679K Shares 17,304 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC. 0.0%
Value $678K Shares 49,133 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $677K Shares 11,022 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $677K Shares 13,346 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $673K Shares 22,852 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC. 0.0%
Value $672K Shares 26,169 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC. 0.0%
Value $672K Shares 17,090 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC CO 0.0%
Value $671K Shares 12,725 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $670K Shares 10,228 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $670K Shares 26,575 Share Price $25.21 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 —
— PACFIC PREMIER BANCORP INC 0.0%
Value $662K Shares 18,714 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $662K Shares 40,589 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $661K Shares 16,640 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $661K Shares 32,479 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $661K Shares 41,860 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $656K Shares 24,914 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $654K Shares 27,237 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $652K Shares 30,813 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $652K Shares 17,688 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $652K Shares 49,409 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS INC 0.0%
Value $648K Shares 8,522 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $647K Shares 10,763 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP. 0.0%
Value $646K Shares 41,356 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP. 0.0%
Value $645K Shares 63,329 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $644K Shares 28,813 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP. 0.0%
Value $644K Shares 14,860 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $643K Shares 58,637 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $640K Shares 37,630 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO. 0.0%
Value $638K Shares 9,438 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP. 0.0%
Value $638K Shares 23,758 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $637K Shares 6,378 Share Price $99.87 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $636K Shares 13,391 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $636K Shares 71,062 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $635K Shares 10,643 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $634K Shares 88,900 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $630K Shares 9,609 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— A. SCHULMAN INC. 0.0%
Value $629K Shares 18,800 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $627K Shares 15,673 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $627K Shares 19,644 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $626K Shares 8,868 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $625K Shares 23,934 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $623K Shares 21,195 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $621K Shares 35,726 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $621K Shares 41,530 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP. 0.0%
Value $620K Shares 10,932 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $620K Shares 3,466 Share Price $178.88 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $620K Shares 11,067 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION INC. 0.0%
Value $620K Shares 7,694 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $620K Shares 57,943 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD. 0.0%
Value $619K Shares 41,710 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $619K Shares 28,064 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $619K Shares 15,800 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $618K Shares 20,142 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $617K Shares 19,494 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $617K Shares 8,387 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $614K Shares 5,969 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $614K Shares 35,363 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP. 0.0%
Value $613K Shares 15,324 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $610K Shares 10,902 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $608K Shares 16,979 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $606K Shares 68,373 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $604K Shares 26,851 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP. 0.0%
Value $604K Shares 4,564 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $602K Shares 8,574 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP. 0.0%
Value $601K Shares 23,883 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $601K Shares 25,368 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $601K Shares 41,482 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $601K Shares 33,111 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP. 0.0%
Value $600K Shares 13,601 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $599K Shares 68,812 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $598K Shares 60,414 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $597K Shares 45,122 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $597K Shares 48,231 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $596K Shares 13,870 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $594K Shares 26,074 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP. CL A 0.0%
Value $594K Shares 19,761 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC. 0.0%
Value $592K Shares 28,600 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $591K Shares 7,803 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $590K Shares 31,199 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $590K Shares 28,716 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $588K Shares 54,623 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $587K Shares 13,815 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $587K Shares 42,864 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP. 0.0%
Value $586K Shares 7,598 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC. 0.0%
Value $586K Shares 44,654 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC. 0.0%
Value $585K Shares 14,513 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $585K Shares 30,826 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC. 0.0%
Value $585K Shares 18,746 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $583K Shares 11,750 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $582K Shares 11,173 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $582K Shares 20,424 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC. 0.0%
Value $582K Shares 30,952 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $582K Shares 70,663 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC. 0.0%
Value $581K Shares 32,820 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $581K Shares 18,211 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $581K Shares 25,144 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $580K Shares 29,019 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $578K Shares 78,487 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC. 0.0%
Value $578K Shares 19,380 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $578K Shares 59,083 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $575K Shares 99,576 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES INC 0.0%
Value $574K Shares 10,329 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $571K Shares 28,233 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $570K Shares 15,274 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $570K Shares 21,215 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $569K Shares 17,971 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $569K Shares 7,102 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $569K Shares 35,676 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP. 0.0%
Value $566K Shares 1,116 Share Price $507.17 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD. 0.0%
Value $564K Shares 67,117 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $562K Shares 26,868 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $561K Shares 28,284 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $560K Shares 37,437 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP. 0.0%
Value $560K Shares 36,956 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $559K Shares 13,127 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $558K Shares 44,417 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $557K Shares 18,358 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $556K Shares 13,459 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC. CL A 0.0%
Value $553K Shares 29,411 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $551K Shares 18,350 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO. CL A 0.0%
Value $550K Shares 45,815 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $548K Shares 15,989 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $548K Shares 33,028 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP. 0.0%
Value $546K Shares 62,399 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO. 0.0%
Value $546K Shares 91,354 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES A 0.0%
Value $545K Shares 17,382 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP. 0.0%
Value $545K Shares 20,795 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $544K Shares 122,334 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO. 0.0%
Value $543K Shares 19,605 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $543K Shares 22,441 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $543K Shares 23,680 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $542K Shares 24,987 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $539K Shares 17,449 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVESTMENT REIT CORP 0.0%
Value $539K Shares 34,330 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP (PUERTO RICO) 0.0%
Value $538K Shares 81,445 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP. 0.0%
Value $538K Shares 13,596 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $538K Shares 10,217 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $534K Shares 18,508 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $530K Shares 29,596 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $530K Shares 19,784 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $529K Shares 24,841 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC. 0.0%
Value $529K Shares 8,005 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $528K Shares 15,442 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP. 0.0%
Value $528K Shares 7,073 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP. 0.0%
Value $527K Shares 20,680 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC. 0.0%
Value $527K Shares 23,155 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $526K Shares 15,294 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC. CL A 0.0%
Value $524K Shares 6,711 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC. 0.0%
Value $522K Shares 22,455 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC. CL A 0.0%
Value $522K Shares 47,260 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $521K Shares 20,811 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $520K Shares 4,360 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $520K Shares 8,794 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $518K Shares 32,406 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC. 0.0%
Value $517K Shares 46,192 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $517K Shares 53,894 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $516K Shares 20,217 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $514K Shares 17,948 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $512K Shares 18,517 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $512K Shares 17,808 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $511K Shares 21,368 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP. 0.0%
Value $511K Shares 11,486 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC. 0.0%
Value $510K Shares 6,704 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $510K Shares 10,417 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $509K Shares 25,804 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $509K Shares 8,159 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $508K Shares 19,592 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC. 0.0%
Value $508K Shares 42,010 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $508K Shares 25,363 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $507K Shares 21,025 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $507K Shares 24,964 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $506K Shares 8,975 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC. 0.0%
Value $506K Shares 24,704 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $506K Shares 32,403 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING ORD 0.0%
Value $506K Shares 33,974 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP. 0.0%
Value $505K Shares 11,305 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $505K Shares 22,531 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP. 0.0%
Value $505K Shares 11,985 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $504K Shares 44,547 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC. 0.0%
Value $503K Shares 26,131 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP. 0.0%
Value $503K Shares 22,892 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $502K Shares 25,738 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP. 0.0%
Value $501K Shares 3,889 Share Price $128.82 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP. 0.0%
Value $500K Shares 5,369 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC. CL A 0.0%
Value $497K Shares 21,698 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $495K Shares 6,236 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $495K Shares 19,268 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $494K Shares 26,822 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $494K Shares 8,070 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $493K Shares 22,361 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $493K Shares 27,346 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC. 0.0%
Value $492K Shares 15,572 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $492K Shares 35,137 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC. 0.0%
Value $492K Shares 8,038 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP. 0.0%
Value $491K Shares 10,837 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $490K Shares 18,609 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $490K Shares 14,566 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $490K Shares 13,547 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC. 0.0%
Value $489K Shares 14,543 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $489K Shares 35,294 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $489K Shares 43,831 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $488K Shares 23,708 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC. 0.0%
Value $488K Shares 37,082 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $488K Shares 35,615 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— KCG HOLDINGS INC CLASS A 0.0%
Value $487K Shares 36,779 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC. 0.0%
Value $486K Shares 9,243 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $485K Shares 26,305 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $484K Shares 11,260 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $484K Shares 97,421 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $484K Shares 19,828 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC. 0.0%
Value $483K Shares 12,742 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $482K Shares 18,725 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP. 0.0%
Value $481K Shares 47,648 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $481K Shares 42,602 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $480K Shares 303,770 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $480K Shares 20,952 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $480K Shares 4,163 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $477K Shares 25,221 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $477K Shares 20,417 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $477K Shares 21,489 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC. 0.0%
Value $477K Shares 7,158 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $476K Shares 21,276 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC. 0.0%
Value $476K Shares 41,970 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $476K Shares 72,088 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP. 0.0%
Value $474K Shares 25,258 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $474K Shares 64,666 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $474K Shares 15,808 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $473K Shares 63,100 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $472K Shares 34,124 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $472K Shares 29,606 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC. 0.0%
Value $469K Shares 25,258 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $468K Shares 16,852 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC. 0.0%
Value $467K Shares 24,366 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $466K Shares 20,533 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value $466K Shares 15,634 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC. 0.0%
Value $466K Shares 20,417 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $466K Shares 1,498 Share Price $311.08 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $465K Shares 480,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP. 0.0%
Value $464K Shares 19,351 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $464K Shares 10,150 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC. 0.0%
Value $464K Shares 23,721 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC. 0.0%
Value $464K Shares 9,656 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $460K Shares 8,997 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC. 0.0%
Value $459K Shares 42,288 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $458K Shares 7,179 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC. 0.0%
Value $457K Shares 18,235 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP. 0.0%
Value $457K Shares 12,116 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $456K Shares 2,166 Share Price $210.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $455K Shares 41,471 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $455K Shares 15,620 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $454K Shares 16,076 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $454K Shares 22,735 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $454K Shares 22,224 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC. 0.0%
Value $454K Shares 84,831 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $453K Shares 20,079 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC. 0.0%
Value $453K Shares 25,912 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC. 0.0%
Value $453K Shares 24,779 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $453K Shares 23,715 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $450K Shares 29,083 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC. 0.0%
Value $449K Shares 26,608 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC. 0.0%
Value $449K Shares 17,829 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP. 0.0%
Value $449K Shares 20,948 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $448K Shares 57,707 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $447K Shares 23,191 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $446K Shares 26,027 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC. 0.0%
Value $445K Shares 17,760 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC. 0.0%
Value $445K Shares 13,258 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP. 0.0%
Value $443K Shares 13,102 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC. 0.0%
Value $443K Shares 6,289 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $443K Shares 41,255 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC. 0.0%
Value $443K Shares 17,957 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC. 0.0%
Value $441K Shares 22,284 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $441K Shares 15,544 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $441K Shares 15,296 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $440K Shares 22,494 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $439K Shares 8,377 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $439K Shares 17,491 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $439K Shares 12,804 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS ORD CLASS A 0.0%
Value $439K Shares 12,947 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC. 0.0%
Value $438K Shares 6,552 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $437K Shares 15,566 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $437K Shares 21,736 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $437K Shares 12,963 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $437K Shares 40,248 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC. 0.0%
Value $436K Shares 55,492 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC. 0.0%
Value $435K Shares 50,907 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $435K Shares 20,697 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC. 0.0%
Value $434K Shares 18,269 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $434K Shares 6,671 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $433K Shares 15,229 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC. 0.0%
Value $433K Shares 12,017 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $432K Shares 18,684 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP. 0.0%
Value $432K Shares 13,716 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $431K Shares 24,545 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $431K Shares 29,207 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $430K Shares 2,666 Share Price $161.29 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION ORD CLASS A 0.0%
Value $430K Shares 31,866 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $428K Shares 27,659 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $427K Shares 5,115 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC. 0.0%
Value $427K Shares 39,519 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC. 0.0%
Value $427K Shares 24,896 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $426K Shares 4,206 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC. 0.0%
Value $426K Shares 5,561 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC. 0.0%
Value $425K Shares 22,960 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $425K Shares 20,796 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $422K Shares 19,120 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP. 0.0%
Value $422K Shares 14,789 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $422K Shares 51,161 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $421K Shares 10,624 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $420K Shares 21,316 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $420K Shares 75,110 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC. 0.0%
Value $419K Shares 8,381 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP. 0.0%
Value $419K Shares 16,727 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $418K Shares 11,670 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $417K Shares 4,221 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $416K Shares 28,556 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $416K Shares 9,678 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC. 0.0%
Value $414K Shares 2,194 Share Price $188.70 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $414K Shares 8,096 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $410K Shares 13,997 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $410K Shares 18,910 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $406K Shares 9,882 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC. 0.0%
Value $406K Shares 7,273 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP. 0.0%
Value $406K Shares 21,202 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $405K Shares 8,301 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC. 0.0%
Value $404K Shares 12,344 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $403K Shares 32,010 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $403K Shares 9,458 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $400K Shares 19,972 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $398K Shares 11,169 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $398K Shares 28,413 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK ORD 0.0%
Value $397K Shares 11,119 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $397K Shares 35,933 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC. 0.0%
Value $397K Shares 45,972 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $396K Shares 17,012 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP. 0.0%
Value $396K Shares 27,306 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $395K Shares 8,267 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $394K Shares 10,453 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $394K Shares 12,127 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $393K Shares 12,044 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP. 0.0%
Value $393K Shares 43,562 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES CLASS V INC 0.0%
Value $393K Shares 7,143 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $392K Shares 25,681 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $391K Shares 11,660 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $390K Shares 7,142 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $390K Shares 3,668 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $390K Shares 14,412 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP. 0.0%
Value $390K Shares 26,835 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC. 0.0%
Value $389K Shares 13,242 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC. 0.0%
Value $389K Shares 13,419 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $389K Shares 28,781 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $389K Shares 43,649 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $387K Shares 53,311 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC. 0.0%
Value $385K Shares 3,629 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY REALTY REIT CLASS A IN 0.0%
Value $385K Shares 18,462 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP. 0.0%
Value $384K Shares 10,095 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $384K Shares 8,583 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT ADR REPT 0.0%
Value $383K Shares 24,100 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $383K Shares 19,063 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $382K Shares 29,400 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC. 0.0%
Value $381K Shares 14,127 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $380K Shares 25,164 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP. 0.0%
Value $380K Shares 16,033 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $379K Shares 51,312 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC. 0.0%
Value $379K Shares 24,871 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $379K Shares 67,132 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP. 0.0%
Value $379K Shares 35,065 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK 0.0%
Value $377K Shares 8,814 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $377K Shares 8,603 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP. CL B 0.0%
Value $377K Shares 18,223 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $377K Shares 45,531 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP. SER -A- 0.0%
Value $375K Shares 4,765 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BNCP IND ORD 0.0%
Value $375K Shares 13,410 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $375K Shares 64,077 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $374K Shares 15,960 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $374K Shares 69,397 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC. 0.0%
Value $374K Shares 11,469 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $373K Shares 42,512 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC. 0.0%
Value $372K Shares 9,144 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT-A-CENTER INC. 0.0%
Value $372K Shares 33,058 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC. 0.0%
Value $371K Shares 783 Share Price $473.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $371K Shares 20,521 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $371K Shares 16,792 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $371K Shares 30,680 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC. 0.0%
Value $371K Shares 8,565 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $370K Shares 23,697 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $370K Shares 53,954 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $369K Shares 12,258 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $369K Shares 24,048 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $368K Shares 39,932 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC. 0.0%
Value $368K Shares 13,729 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $368K Shares 11,212 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $368K Shares 34,098 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $368K Shares 56,409 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC. CL A 0.0%
Value $367K Shares 34,468 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $367K Shares 6,807 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $367K Shares 300,415 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $367K Shares 6,409 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC. 0.0%
Value $366K Shares 38,999 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $365K Shares 20,050 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP. 0.0%
Value $364K Shares 27,761 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $364K Shares 18,833 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $363K Shares 20,520 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC. 0.0%
Value $362K Shares 15,110 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $362K Shares 15,698 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $362K Shares 29,188 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $361K Shares 16,613 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC. 0.0%
Value $359K Shares 10,334 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $359K Shares 21,186 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $359K Shares 56,787 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $359K Shares 7,068 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $359K Shares 21,004 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $358K Shares 17,271 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $357K Shares 87,386 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC. 0.0%
Value $357K Shares 16,609 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $357K Shares 11,558 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC. 0.0%
Value $356K Shares 18,698 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC. 0.0%
Value $356K Shares 8,278 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP. 0.0%
Value $355K Shares 392 Share Price $905.61 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $355K Shares 14,977 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $355K Shares 29,013 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $355K Shares 18,917 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $354K Shares 375,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $353K Shares 37,971 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $353K Shares 11,941 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $353K Shares 16,494 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $351K Shares 24,110 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $351K Shares 5,784 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $351K Shares 9,309 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $351K Shares 30,619 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $350K Shares 6,000 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC. 0.0%
Value $350K Shares 7,270 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO. 0.0%
Value $349K Shares 9,128 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC. 0.0%
Value $349K Shares 6,607 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $349K Shares 16,631 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $349K Shares 12,401 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $348K Shares 20,064 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $348K Shares 18,560 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $347K Shares 23,257 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP. 0.0%
Value $347K Shares 4,853 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $347K Shares 18,264 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $347K Shares 12,799 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $346K Shares 20,495 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $346K Shares 2,935 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $344K Shares 21,461 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $344K Shares 18,074 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $344K Shares 17,298 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INCINARY 0.0%
Value $343K Shares 24,172 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $343K Shares 66,385 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $343K Shares 29,912 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $342K Shares 14,245 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $342K Shares 25,685 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDUSTRIES INC. 0.0%
Value $342K Shares 2,945 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC. 0.0%
Value $342K Shares 68,021 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC. 0.0%
Value $341K Shares 30,821 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP. 0.0%
Value $341K Shares 15,584 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $341K Shares 16,436 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $341K Shares 26,014 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $340K Shares 11,839 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $340K Shares 30,332 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $340K Shares 39,694 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $340K Shares 9,234 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP ORD 0.0%
Value $339K Shares 10,943 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC. 0.0%
Value $339K Shares 11,791 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $339K Shares 10,559 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC. 0.0%
Value $339K Shares 11,119 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $338K Shares 25,444 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $338K Shares 5,275 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC. 0.0%
Value $337K Shares 5,644 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC. 0.0%
Value $336K Shares 49,009 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC. CL A 0.0%
Value $335K Shares 17,213 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $335K Shares 16,666 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— FTD INC 0.0%
Value $334K Shares 13,997 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP. 0.0%
Value $334K Shares 8,249 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTERNATIONAL 0.0%
Value $334K Shares 13,845 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $334K Shares 27,453 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC. 0.0%
Value $333K Shares 13,125 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $332K Shares 41,898 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC. 0.0%
Value $332K Shares 58,085 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $331K Shares 19,586 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $331K Shares 9,668 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $331K Shares 31,800 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $330K Shares 13,738 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $330K Shares 47,553 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $330K Shares 9,595 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BANK ORD 0.0%
Value $328K Shares 7,867 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $328K Shares 17,521 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $327K Shares 18,511 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $327K Shares 6,364 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING INC 0.0%
Value $327K Shares 8,791 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP. 0.0%
Value $327K Shares 75,212 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $325K Shares 12,638 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $325K Shares 6,046 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $324K Shares 22,824 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $324K Shares 5,045 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $323K Shares 11,699 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC. 0.0%
Value $321K Shares 7,722 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $321K Shares 6,089 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC. 0.0%
Value $320K Shares 16,471 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $320K Shares 4,586 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC. 0.0%
Value $319K Shares 77,194 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $319K Shares 11,860 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $318K Shares 17,280 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $318K Shares 20,221 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $318K Shares 12,867 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $318K Shares 12,964 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $318K Shares 14,249 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP. 0.0%
Value $317K Shares 8,359 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $316K Shares 21,968 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $316K Shares 9,750 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $315K Shares 28,006 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC. 0.0%
Value $315K Shares 14,431 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $315K Shares 27,607 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $315K Shares 11,014 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT 0.0%
Value $314K Shares 10,378 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $313K Shares 10,831 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $312K Shares 8,625 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $312K Shares 16,897 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $312K Shares 29,293 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $312K Shares 23,897 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $311K Shares 20,318 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $311K Shares 28,868 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $311K Shares 25,544 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $310K Shares 61,849 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $309K Shares 8,857 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $309K Shares 22,299 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP. 0.0%
Value $309K Shares 11,516 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $308K Shares 16,595 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $307K Shares 12,693 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $307K Shares 3,623 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC. 0.0%
Value $307K Shares 11,362 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO. 0.0%
Value $306K Shares 28,244 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $305K Shares 19,110 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $305K Shares 21,489 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $305K Shares 7,288 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $305K Shares 5,078 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HOLDING CORP. 0.0%
Value $304K Shares 25,777 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $304K Shares 19,817 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC. 0.0%
Value $303K Shares 19,347 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $303K Shares 22,221 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $303K Shares 3,001 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC. 0.0%
Value $303K Shares 26,595 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $302K Shares 6,666 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $301K Shares 9,753 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC. 0.0%
Value $301K Shares 6,818 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $300K Shares 21,505 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $300K Shares 20,593 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $299K Shares 18,785 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $299K Shares 9,307 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $298K Shares 15,297 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $298K Shares 12,728 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC. 0.0%
Value $298K Shares 10,399 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $298K Shares 35,008 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC. CL A 0.0%
Value $297K Shares 30,268 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES REALTY INC TRUST 0.0%
Value $297K Shares 26,718 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC. 0.0%
Value $296K Shares 19,075 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC. 0.0%
Value $296K Shares 22,312 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $295K Shares 29,522 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $295K Shares 29,633 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $295K Shares 4,914 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $294K Shares 17,322 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $294K Shares 11,229 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $294K Shares 6,899 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $292K Shares 60,168 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $291K Shares 29,161 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $291K Shares 3,217 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC. 0.0%
Value $291K Shares 7,486 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $290K Shares 20,916 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC. 0.0%
Value $288K Shares 26,877 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP. 0.0%
Value $288K Shares 7,878 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD. 0.0%
Value $288K Shares 3,983 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $287K Shares 20,229 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC. 0.0%
Value $287K Shares 40,144 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $287K Shares 11,330 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC. 0.0%
Value $287K Shares 37,978 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $286K Shares 31,978 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $285K Shares 15,383 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC. 0.0%
Value $285K Shares 30,486 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $284K Shares 7,195 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $284K Shares 29,285 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value $283K Shares 3,285 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO. 0.0%
Value $283K Shares 33,065 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $283K Shares 40,450 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $282K Shares 9,506 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC. 0.0%
Value $281K Shares 2,674 Share Price $105.09 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $281K Shares 17,945 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORP 0.0%
Value $280K Shares 11,333 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH 0.0%
Value $279K Shares 10,382 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $279K Shares 10,770 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP. 0.0%
Value $279K Shares 20,195 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $279K Shares 28,078 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC. 0.0%
Value $278K Shares 33,245 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $277K Shares 19,473 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH 0.0%
Value $277K Shares 10,892 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $277K Shares 2,256 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $277K Shares 4,493 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $276K Shares 17,416 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $276K Shares 16,744 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $276K Shares 27,369 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $275K Shares 13,299 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP. 0.0%
Value $275K Shares 29,123 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC. 0.0%
Value $275K Shares 18,297 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP. 0.0%
Value $274K Shares 14,718 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE 0.0%
Value $274K Shares 4,223 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $274K Shares 20,633 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $274K Shares 20,052 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $273K Shares 7,337 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $273K Shares 54,612 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $272K Shares 7,529 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $269K Shares 16,553 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC. 0.0%
Value $269K Shares 26,012 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $268K Shares 6,594 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $267K Shares 13,204 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $267K Shares 34,894 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $266K Shares 33,798 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $266K Shares 17,845 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $266K Shares 33,070 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $265K Shares 13,277 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $264K Shares 18,429 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC. 0.0%
Value $264K Shares 7,214 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC. 0.0%
Value $264K Shares 3,348 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC. 0.0%
Value $263K Shares 17,377 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $263K Shares 10,563 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $263K Shares 8,447 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC. 0.0%
Value $262K Shares 7,919 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $261K Shares 11,712 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC. CL A 0.0%
Value $261K Shares 8,957 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $260K Shares 10,388 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $260K Shares 37,345 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC. 0.0%
Value $260K Shares 11,058 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $259K Shares 10,316 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $259K Shares 2,677 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $258K Shares 9,657 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $258K Shares 9,646 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $258K Shares 21,807 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $257K Shares 23,530 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC. 0.0%
Value $257K Shares 203,996 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $257K Shares 30,870 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLUTION 0.0%
Value $256K Shares 34,603 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $256K Shares 15,064 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP. 0.0%
Value $255K Shares 9,741 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $255K Shares 6,854 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $255K Shares 7,522 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $255K Shares 5,234 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC. 0.0%
Value $254K Shares 82,518 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $254K Shares 6,404 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $253K Shares 8,216 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC. 0.0%
Value $253K Shares 5,787 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $253K Shares 12,109 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $253K Shares 38,332 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $252K Shares 17,716 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC. 0.0%
Value $251K Shares 8,252 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $251K Shares 13,158 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $251K Shares 30,449 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP. 0.0%
Value $251K Shares 4,500 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD. 0.0%
Value $251K Shares 10,327 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC SERIES 0.0%
Value $250K Shares 26,906 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $250K Shares 118,076 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $249K Shares 38,489 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $249K Shares 18,076 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $249K Shares 16,410 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $249K Shares 11,013 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $248K Shares 8,681 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC. 0.0%
Value $248K Shares 3,424 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— SMART AND FINAL STORES INC 0.0%
Value $248K Shares 17,620 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $248K Shares 37,933 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $247K Shares 4,242 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC. 0.0%
Value $246K Shares 6,297 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO. 0.0%
Value $246K Shares 13,934 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $246K Shares 10,678 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC. 0.0%
Value $246K Shares 10,617 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $245K Shares 29,514 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $245K Shares 4,968 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $245K Shares 3,736 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $245K Shares 7,228 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $244K Shares 11,610 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $244K Shares 19,420 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $244K Shares 5,064 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $244K Shares 17,765 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC. 0.0%
Value $244K Shares 24,778 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP. 0.0%
Value $243K Shares 6,264 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP. 0.0%
Value $243K Shares 3,398 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $243K Shares 5,703 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $243K Shares 17,501 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $242K Shares 12,719 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC. 0.0%
Value $242K Shares 66,049 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $242K Shares 3,914 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— W.R. GRACE & CO. 0.0%
Value $242K Shares 3,581 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP. 0.0%
Value $242K Shares 13,956 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $240K Shares 20,455 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $240K Shares 6,665 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $240K Shares 25,291 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $240K Shares 14,527 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $239K Shares 17,635 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $238K Shares 53,720 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $237K Shares 11,117 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $237K Shares 44,708 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $237K Shares 22,973 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC. (VERMONT 0.0%
Value $237K Shares 4,381 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC CLASS A 0.0%
Value $237K Shares 47,309 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $237K Shares 5,715 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC. 0.0%
Value $236K Shares 9,301 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $235K Shares 24,189 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP. 0.0%
Value $233K Shares 19,582 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP. 0.0%
Value $233K Shares 90,727 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP. 0.0%
Value $233K Shares 112,793 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $233K Shares 4,885 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $233K Shares 4,782 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP. 0.0%
Value $233K Shares 5,536 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP. 0.0%
Value $233K Shares 21,562 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC. 0.0%
Value $233K Shares 8,546 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $232K Shares 8,712 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP. 0.0%
Value $232K Shares 7,023 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP. 0.0%
Value $231K Shares 21,733 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $231K Shares 8,215 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC. 0.0%
Value $231K Shares 50,268 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $230K Shares 5,857 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $230K Shares 3,400 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC. 0.0%
Value $230K Shares 20,115 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $230K Shares 17,855 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $230K Shares 39,608 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP. 0.0%
Value $230K Shares 15,968 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP. 0.0%
Value $228K Shares 6,527 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $228K Shares 5,901 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE REIT CORP 0.0%
Value $228K Shares 15,050 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RESOURCES ORD 0.0%
Value $228K Shares 16,457 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $227K Shares 16,594 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $227K Shares 5,235 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $226K Shares 63,955 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC. 0.0%
Value $226K Shares 8,824 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $226K Shares 18,106 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC. 0.0%
Value $226K Shares 6,022 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $226K Shares 13,754 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $226K Shares 15,726 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $225K Shares 59,287 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ANGIE'S LIST INC 0.0%
Value $225K Shares 27,327 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $225K Shares 34,560 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP. CL B 0.0%
Value $225K Shares 12,113 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP. 0.0%
Value $224K Shares 16,130 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $224K Shares 8,519 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $224K Shares 6,430 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAPITAL INC. 0.0%
Value $224K Shares 32,823 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC. 0.0%
Value $224K Shares 8,461 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $224K Shares 9,386 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $223K Shares 10,312 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC. 0.0%
Value $223K Shares 11,840 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $223K Shares 32,184 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $222K Shares 3,053 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP. 0.0%
Value $221K Shares 1,751 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $221K Shares 38,912 Share Price $5.68 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 —
— ARENA PHARMACEUTICALS INC. 0.0%
Value $220K Shares 154,600 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $219K Shares 2,958 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $219K Shares 8,061 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $219K Shares 7,859 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $218K Shares 79,855 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $218K Shares 14,052 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN AND PET CO 0.0%
Value $218K Shares 6,589 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP. 0.0%
Value $218K Shares 902 Share Price $241.69 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $218K Shares 5,938 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $217K Shares 17,947 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $215K Shares 6,120 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $215K Shares 11,128 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC. CL B 0.0%
Value $214K Shares 6,918 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $214K Shares 16,381 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $214K Shares 15,180 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $214K Shares 32,673 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC. CL A 0.0%
Value $213K Shares 6,998 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $213K Shares 5,400 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $212K Shares 16,112 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $211K Shares 5,776 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $211K Shares 73,674 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $211K Shares 12,701 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC. 0.0%
Value $211K Shares 22,787 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP INC 0.0%
Value $211K Shares 9,198 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $211K Shares 9,753 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $211K Shares 19,762 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC. 0.0%
Value $211K Shares 6,429 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $210K Shares 17,038 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $210K Shares 135,233 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $210K Shares 13,281 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $210K Shares 6,185 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC. 0.0%
Value $209K Shares 8,848 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $207K Shares 4,025 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $206K Shares 1,045 Share Price $197.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $206K Shares 1,688 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $206K Shares 14,986 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $206K Shares 21,911 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP. CL A 0.0%
Value $205K Shares 5,122 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $205K Shares 10,292 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $205K Shares 16,870 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $205K Shares 49,819 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC. 0.0%
Value $205K Shares 18,516 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES ORD 0.0%
Value $204K Shares 4,311 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $204K Shares 5,155 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC. 0.0%
Value $204K Shares 16,138 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $204K Shares 25,216 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC. 0.0%
Value $203K Shares 7,871 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $202K Shares 59,529 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO. 0.0%
Value $201K Shares 77,163 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $200K Shares 12,818 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $199K Shares 10,462 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES INC. 0.0%
Value $199K Shares 6,869 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $199K Shares 7,428 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC. 0.0%
Value $198K Shares 30,757 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC. 0.0%
Value $198K Shares 14,730 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC. 0.0%
Value $198K Shares 13,566 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP. 0.0%
Value $198K Shares 16,105 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $197K Shares 13,019 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $197K Shares 16,640 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC. 0.0%
Value $196K Shares 13,166 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $196K Shares 8,217 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $196K Shares 5,877 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO. 0.0%
Value $195K Shares 9,067 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $195K Shares 25,321 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $195K Shares 20,994 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP. 0.0%
Value $194K Shares 12,843 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC. 0.0%
Value $194K Shares 16,280 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO INC 0.0%
Value $194K Shares 15,797 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $193K Shares 10,898 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $193K Shares 30,680 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $192K Shares 11,424 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC. 0.0%
Value $191K Shares 19,587 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $191K Shares 5,057 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $191K Shares 5,093 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $190K Shares 26,570 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE ORD 0.0%
Value $190K Shares 7,998 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $190K Shares 17,291 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $189K Shares 16,116 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $189K Shares 6,568 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $189K Shares 12,666 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $189K Shares 18,143 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $189K Shares 17,176 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP. 0.0%
Value $188K Shares 2,345 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $187K Shares 7,153 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $187K Shares 12,059 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP. 0.0%
Value $187K Shares 17,996 Share Price $10.39 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 —
GLDD GREAT LAKES DREDGE & DOCK CORP. 0.0%
Value $185K Shares 44,004 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC. 0.0%
Value $185K Shares 8,923 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $185K Shares 73,909 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $184K Shares 15,115 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $184K Shares 5,214 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $183K Shares 25,111 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $183K Shares 80,901 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP. 0.0%
Value $183K Shares 7,693 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $183K Shares 6,535 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $183K Shares 21,695 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC CLASS A 0.0%
Value $183K Shares 10,618 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $183K Shares 18,257 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $182K Shares 50,283 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $182K Shares 30,882 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $182K Shares 6,273 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $182K Shares 9,759 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $181K Shares 28,888 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC. 0.0%
Value $181K Shares 11,674 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $181K Shares 130,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $181K Shares 6,951 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC. 0.0%
Value $181K Shares 13,878 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC. 0.0%
Value $180K Shares 9,507 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC. 0.0%
Value $180K Shares 3,570 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP. CL A 0.0%
Value $180K Shares 5,627 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. CL A 0.0%
Value $179K Shares 17,338 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATIONAL CORP. 0.0%
Value $179K Shares 6,445 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP INC 0.0%
Value $179K Shares 17,977 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $179K Shares 19,903 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD CLASS A 0.0%
Value $179K Shares 4,347 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $178K Shares 5,250 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP. 0.0%
Value $178K Shares 11,987 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $178K Shares 4,742 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $178K Shares 11,731 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $178K Shares 10,699 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC. 0.0%
Value $178K Shares 6,220 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $178K Shares 2,624 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $177K Shares 16,384 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $177K Shares 17,657 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL AND GAS ORD 0.0%
Value $177K Shares 18,971 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC. 0.0%
Value $177K Shares 3,308 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST REIT 0.0%
Value $177K Shares 52,613 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $176K Shares 10,428 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $176K Shares 5,852 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP. 0.0%
Value $176K Shares 32,580 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINANCIAL CORP. 0.0%
Value $175K Shares 10,491 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $175K Shares 2,138 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $175K Shares 3,281 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC. 0.0%
Value $175K Shares 6,368 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP. 0.0%
Value $175K Shares 25,056 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP. 0.0%
Value $175K Shares 35,369 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP. 0.0%
Value $173K Shares 11,313 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $173K Shares 1,092 Share Price $158.42 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $172K Shares 13,455 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP. 0.0%
Value $172K Shares 19,785 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $172K Shares 8,870 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC. 0.0%
Value $172K Shares 8,418 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $172K Shares 9,501 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— EMC INSURANCE GROUP INC. 0.0%
Value $171K Shares 5,687 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC. 0.0%
Value $171K Shares 4,429 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD. 0.0%
Value $171K Shares 2,618 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $170K Shares 6,366 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC. 0.0%
Value $169K Shares 6,986 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $169K Shares 3,284 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $169K Shares 15,050 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $168K Shares 20,749 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP CLASS A 0.0%
Value $168K Shares 25,707 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC. CL A 0.0%
Value $168K Shares 5,440 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC. 0.0%
Value $167K Shares 9,535 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL ORD 0.0%
Value $167K Shares 9,512 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $167K Shares 3,606 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $167K Shares 11,535 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP. 0.0%
Value $167K Shares 16,225 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $166K Shares 7,487 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $165K Shares 10,705 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $164K Shares 18,655 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $164K Shares 20,354 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC. 0.0%
Value $164K Shares 24,899 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%
Value $163K Shares 17,372 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $163K Shares 8,075 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $163K Shares 19,622 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $162K Shares 5,743 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC. 0.0%
Value $161K Shares 37,114 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $161K Shares 7,897 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD. 0.0%
Value $160K Shares 11,529 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP. 0.0%
Value $160K Shares 4,667 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $159K Shares 6,476 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $159K Shares 3,772 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $159K Shares 65,070 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $159K Shares 1,415 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $158K Shares 15,450 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $157K Shares 4,805 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $157K Shares 21,721 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $157K Shares 7,162 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $156K Shares 21,736 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CLASS B 0.0%
Value $156K Shares 6,124 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC. 0.0%
Value $155K Shares 16,871 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC. 0.0%
Value $155K Shares 10,316 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC. 0.0%
Value $155K Shares 13,204 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $155K Shares 4,054 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDUSTRIES INC. 0.0%
Value $154K Shares 5,707 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $153K Shares 16,346 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $153K Shares 10,368 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $152K Shares 49,713 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP. 0.0%
Value $152K Shares 7,180 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC. CL B 0.0%
Value $152K Shares 6,047 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $151K Shares 20,789 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC. 0.0%
Value $146K Shares 20,771 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD. 0.0%
Value $144K Shares 3,809 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC. 0.0%
Value $140K Shares 58,726 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC. 0.0%
Value $139K Shares 15,025 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $136K Shares 4,051 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC. 0.0%
Value $133K Shares 68,306 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC. 0.0%
Value $130K Shares 13,302 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA ETF 0.0%
Value $129K Shares 133,601 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $128K Shares 106,687 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC. 0.0%
Value $128K Shares 2,932 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $127K Shares 25,847 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $125K Shares 8,001 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $124K Shares 568 Share Price $218.31 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP. 0.0%
Value $124K Shares 3,882 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $122K Shares 5,151 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value $122K Shares 47,756 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $122K Shares 5,425 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $122K Shares 1,126 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC. 0.0%
Value $122K Shares 15,461 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $122K Shares 329 Share Price $370.82 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $121K Shares 3,115 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $120K Shares 4,841 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $119K Shares 16,708 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD. 0.0%
Value $118K Shares 2,152 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $118K Shares 1,035 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC. 0.0%
Value $118K Shares 2,043 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $118K Shares 4,195 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP. 0.0%
Value $117K Shares 10,238 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $113K Shares 5,836 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION ORD 0.0%
Value $113K Shares 3,638 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $113K Shares 5,521 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $112K Shares 3,196 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $109K Shares 634 Share Price $171.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP. 0.0%
Value $109K Shares 25,074 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP. 0.0%
Value $108K Shares 5,673 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP. 0.0%
Value $107K Shares 4,140 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC. 0.0%
Value $107K Shares 2,841 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE VENTURE CORP S 0.0%
Value $106K Shares 2,879 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $105K Shares 2,883 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $105K Shares 2,208 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $104K Shares 1,848 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $104K Shares 2,956 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP. 0.0%
Value $103K Shares 1,334 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $102K Shares 3,088 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $102K Shares 122 Share Price $836.07 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $101K Shares 2,814 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $98,000 Shares 4,095 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON COMPANY NV 0.0%
Value $95,000 Shares 2,985 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $94,000 Shares 4,413 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC. 0.0%
Value $92,000 Shares 1,387 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $92,000 Shares 3,799 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $91,000 Shares 5,367 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $90,000 Shares 2,602 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC. 0.0%
Value $90,000 Shares 1,228 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 2,127 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $86,000 Shares 9,902 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA COMPANY ORD CLASS A 0.0%
Value $86,000 Shares 2,463 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP. 0.0%
Value $85,000 Shares 1,504 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $84,000 Shares 3,065 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $83,000 Shares 25,145 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $82,000 Shares 5,158 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS A SA 0.0%
Value $81,000 Shares 892 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $81,000 Shares 10,592 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $81,000 Shares 8,608 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $80,000 Shares 65,513 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $78,000 Shares 2,799 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $77,000 Shares 2,097 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $77,000 Shares 4,065 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $76,000 Shares 2,554 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $76,000 Shares 2,777 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC SERIE 0.0%
Value $76,000 Shares 1,920 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $73,000 Shares 26,096 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP. 0.0%
Value $72,000 Shares 2,494 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $69,000 Shares 5,770 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $69,000 Shares 2,551 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $68,000 Shares 5,745 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP. 0.0%
Value $67,000 Shares 1,301 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $66,000 Shares 3,226 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $66,000 Shares 1,452 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $65,000 Shares 5,272 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— RR DONNELLEY AND SONS 0.0%
Value $63,000 Shares 3,872 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP. 0.0%
Value $61,000 Shares 734 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $61,000 Shares 1,085 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $61,000 Shares 1,609 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $60,000 Shares 1,589 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $58,000 Shares 4,112 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CLASS A 0.0%
Value $57,000 Shares 7,727 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $57,000 Shares 1,099 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $57,000 Shares 2,637 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $57,000 Shares 1,865 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP. 0.0%
Value $56,000 Shares 1,007 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $56,000 Shares 1,329 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $55,000 Shares 5,577 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $53,000 Shares 728 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $53,000 Shares 20,768 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $51,000 Shares 55,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON NV 0.0%
Value $49,000 Shares 1,696 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC CLASS A 0.0%
Value $48,000 Shares 3,550 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $46,000 Shares 2,096 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $43,000 Shares 1,452 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $42,000 Shares 4,051 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $41,000 Shares 3,020 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA UNITS INC 0.0%
Value $41,000 Shares 2,514 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP. 0.0%
Value $39,000 Shares 2,035 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC. 0.0%
Value $37,000 Shares 3,546 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP. 0.0%
Value $35,000 Shares 54,414 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $35,000 Shares 1,029 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $35,000 Shares 878 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC CLASS A 0.0%
Value $34,000 Shares 1,174 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $34,000 Shares 1,988 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $34,000 Shares 1,515 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $33,000 Shares 1,963 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC. 0.0%
Value $33,000 Shares 1,035 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $33,000 Shares 1,452 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $33,000 Shares 2,117 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $33,000 Shares 927 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC. 0.0%
Value $33,000 Shares 1,669 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $32,000 Shares 512 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP. 0.0%
Value $32,000 Shares 1,355 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.0%
Value $32,000 Shares 774 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP. 0.0%
Value $31,000 Shares 1,634 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $31,000 Shares 1,067 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $28,000 Shares 803 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $26,000 Shares 210 Share Price $123.81 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $25,000 Shares 1,255 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $25,000 Shares 642 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $25,000 Shares 1,165 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $24,000 Shares 898 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $18,000 Shares 20,029 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
AD U.S. CELLULAR CORP. 0.0%
Value $17,000 Shares 387 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $17,000 Shares 483 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES C INC 0.0%
Value $15,000 Shares 1,011 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $11,000 Shares 951 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP. 0.0%
Value $11,000 Shares 1,647 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM COMPANY INC 0.0%
Value $10,000 Shares 477 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $9,000 Shares 1,724 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB SERIES A INC 0.0%
Value $7,000 Shares 480 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REIT INC TRUST 0.0%
Value $6,000 Shares 3,726 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —