CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value: $59.47B (100.0% shares, 0.0% debt)

Holdings (3,090)

AAPL APPLE INC 2.2%
Value $1.289B Shares 13,873,290 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.1%
Value $1.225B Shares 12,169,656 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $903M Shares 8,630,091 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $856M Shares 20,537,566 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.3%
Value $801M Shares 6,135,512 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $710M Shares 23,924,601 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $691M Shares 13,154,598 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $620M Shares 23,598,059 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $602M Shares 12,304,345 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $585M Shares 7,438,942 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $562M Shares 15,899,544 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $556M Shares 9,649,722 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $517M Shares 4,084,675 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.9%
Value $511M Shares 8,831,490 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $478M Shares 15,477,246 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.8%
Value $474M Shares 5,532,459 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $456M Shares 5,106,519 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.7%
Value $444M Shares 28,916,829 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $425M Shares 10,038,994 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $413M Shares 8,770,440 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $404M Shares 2,227,677 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $381M Shares 9,398,349 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $363M Shares 620,797 Share Price $584.67 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $360M Shares 4,792,484 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $357M Shares 619,719 Share Price $575.28 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $350M Shares 6,525,325 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $339M Shares 2,875,820 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $316M Shares 3,898,471 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $312M Shares 3,765,888 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $308M Shares 3,001,154 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $307M Shares 3,578,082 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $306M Shares 12,319,563 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $299M Shares 3,546,692 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $289M Shares 2,444,073 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $286M Shares 3,614,850 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.5%
Value $279M Shares 4,381,651 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $273M Shares 2,710,574 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $267M Shares 2,314,136 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $265M Shares 7,871,399 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $263M Shares 6,275,003 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $262M Shares 4,640,847 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $259M Shares 1,811,178 Share Price $143.24 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $255M Shares 783,942 Share Price $324.78 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $250M Shares 4,859,436 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $242M Shares 3,599,340 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $237M Shares 1,427,862 Share Price $166.28 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $228M Shares 1,948,523 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $226M Shares 1,777,474 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $225M Shares 2,621,674 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $223M Shares 2,170,636 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $222M Shares 1,055,709 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $221M Shares 2,033,676 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $217M Shares 2,873,347 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $205M Shares 4,232,046 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $201M Shares 2,259,640 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $201M Shares 2,457,330 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $200M Shares 2,006,479 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $193M Shares 611,297 Share Price $315.31 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $192M Shares 2,022,408 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $190M Shares 3,056,766 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $182M Shares 4,125,357 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $178M Shares 3,211,265 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $173M Shares 2,529,546 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $173M Shares 3,985,551 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $171M Shares 3,135,708 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $164M Shares 2,207,517 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $160M Shares 1,722,783 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $160M Shares 2,339,912 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $159M Shares 2,402,539 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $159M Shares 2,433,589 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $159M Shares 946,770 Share Price $167.44 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $157M Shares 1,904,722 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $157M Shares 2,133,234 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $154M Shares 2,191,845 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $153M Shares 823,560 Share Price $186.21 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $150M Shares 8,692,861 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $148M Shares 4,197,474 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $147M Shares 3,921,332 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $147M Shares 1,226,114 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $145M Shares 690,307 Share Price $210.15 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $144M Shares 3,524,210 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $144M Shares 1,858,022 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $144M Shares 1,789,597 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $143M Shares 2,011,881 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $143M Shares 1,143,624 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $142M Shares 2,976,194 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $135M Shares 4,166,988 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $131M Shares 109,053 Share Price $1203.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $129M Shares 1,854,370 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $125M Shares 1,616,697 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $124M Shares 2,143,992 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $124M Shares 2,481,056 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $123M Shares 1,122,599 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $122M Shares 3,365,166 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $121M Shares 800,007 Share Price $151.38 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $121M Shares 1,036,563 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $120M Shares 1,038,877 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $119M Shares 2,474,086 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $118M Shares 4,495,798 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $118M Shares 736,349 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $118M Shares 696,107 Share Price $169.22 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $117M Shares 1,053,457 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $117M Shares 2,091,168 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $116M Shares 1,567,262 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $116M Shares 1,432,680 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $115M Shares 1,298,761 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $114M Shares 1,405,440 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $113M Shares 1,937,490 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $112M Shares 1,929,027 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $110M Shares 1,477,989 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $109M Shares 1,162,017 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $108M Shares 1,489,817 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $107M Shares 1,849,410 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $106M Shares 1,347,976 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $104M Shares 607,688 Share Price $171.35 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $103M Shares 1,115,120 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $103M Shares 1,294,793 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $102M Shares 864,243 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $99.51M Shares 971,008 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $98.32M Shares 1,156,521 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $98.02M Shares 2,531,543 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $97.15M Shares 1,965,445 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $96.49M Shares 2,574,316 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $96.11M Shares 1,520,804 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $96.06M Shares 1,917,346 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $95.93M Shares 1,242,964 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $95.46M Shares 3,553,949 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $95.07M Shares 1,329,276 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $94.75M Shares 643,268 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $94.34M Shares 1,515,518 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $94.1M Shares 1,043,420 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $94.09M Shares 1,493,442 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $93.44M Shares 956,848 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $92.76M Shares 2,044,010 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $92.61M Shares 1,057,640 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $89.99M Shares 1,037,532 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $89.03M Shares 884,820 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $88.82M Shares 2,433,414 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $88.6M Shares 823,368 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $87.45M Shares 1,645,259 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $87.33M Shares 657,386 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $87.26M Shares 1,660,760 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $86.71M Shares 2,814,416 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $86.44M Shares 1,053,004 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $86.03M Shares 269,175 Share Price $319.60 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $85.52M Shares 830,075 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $84.97M Shares 921,116 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $84.73M Shares 1,321,768 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $84.69M Shares 2,121,465 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $84.68M Shares 2,060,868 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $83.79M Shares 1,055,305 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $83.68M Shares 375,162 Share Price $223.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $83.16M Shares 2,523,801 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $83.15M Shares 2,038,441 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $82.56M Shares 1,995,138 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $81.12M Shares 985,022 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $80.6M Shares 992,648 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $80.22M Shares 1,338,134 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $79.56M Shares 804,470 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $78.26M Shares 733,213 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $78.1M Shares 309,431 Share Price $252.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $77.68M Shares 1,239,431 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $77.39M Shares 2,121,496 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $77.32M Shares 853,902 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $77.01M Shares 4,952,584 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $76.57M Shares 738,374 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $76.06M Shares 6,113,739 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $75.63M Shares 3,436,287 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $75.35M Shares 1,509,134 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $75.04M Shares 1,207,523 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $74.94M Shares 832,796 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $74.51M Shares 630,500 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $73.54M Shares 1,016,293 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $73.17M Shares 568,922 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $71.46M Shares 502,536 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $71.2M Shares 681,759 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $70.05M Shares 448,307 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $69.54M Shares 1,979,401 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $69.29M Shares 301,521 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $68.31M Shares 1,176,119 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $67.61M Shares 1,005,133 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $67.34M Shares 2,500,627 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $67.04M Shares 795,079 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $64.77M Shares 1,045,056 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $64.43M Shares 2,935,320 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $64.37M Shares 450,128 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $64.3M Shares 1,716,818 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $64.13M Shares 576,009 Share Price $111.34 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $63.57M Shares 2,819,119 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $63.45M Shares 1,609,269 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $63.02M Shares 1,288,463 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $62.85M Shares 1,245,282 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $62.34M Shares 1,467,397 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $61.92M Shares 1,194,829 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $61.44M Shares 1,046,332 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $61.07M Shares 1,672,182 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $60.34M Shares 1,404,572 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $60.06M Shares 775,349 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $59.83M Shares 387,801 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $59.64M Shares 474,330 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $59.24M Shares 701,860 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $59.1M Shares 940,690 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $58.89M Shares 497,800 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $58.57M Shares 752,152 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $58.5M Shares 3,286,248 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $57.48M Shares 1,227,524 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $57.2M Shares 732,648 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $57.13M Shares 308,960 Share Price $184.91 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $57.1M Shares 633,812 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $56.89M Shares 519,931 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $56M Shares 127,106 Share Price $440.60 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $55.95M Shares 453,626 Share Price $123.35 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $54.94M Shares 1,476,894 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $54.43M Shares 590,561 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $54.31M Shares 548,536 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $53.78M Shares 513,624 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.62M Shares 4,199,043 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $53.59M Shares 582,651 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $53.24M Shares 1,108,782 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $52.96M Shares 1,460,628 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $52.78M Shares 762,152 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $52.76M Shares 853,227 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $52.6M Shares 1,313,111 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $52.42M Shares 2,225,049 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $52.3M Shares 904,154 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $51.98M Shares 699,995 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $51.81M Shares 643,310 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $51.37M Shares 996,233 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $51.3M Shares 617,796 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $51.1M Shares 846,712 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $50.59M Shares 1,631,498 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $50.57M Shares 421,420 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $50.33M Shares 706,684 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $50.1M Shares 1,409,968 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $49.88M Shares 1,093,883 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $49.86M Shares 263,967 Share Price $188.90 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $49.65M Shares 814,277 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $49.29M Shares 1,585,826 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $49.04M Shares 1,354,660 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $49.01M Shares 383,733 Share Price $127.72 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $48.76M Shares 687,168 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $47.91M Shares 760,545 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $47.65M Shares 716,739 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $47.54M Shares 1,436,727 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $46.96M Shares 703,472 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $46.66M Shares 335,181 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $46.42M Shares 164,342 Share Price $282.47 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $46.41M Shares 1,037,602 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $46.33M Shares 705,106 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $46.21M Shares 378,701 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $46.1M Shares 486,936 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $45.98M Shares 1,238,769 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $45.82M Shares 2,145,964 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $45.7M Shares 886,434 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $45.59M Shares 1,846,341 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $45.54M Shares 842,284 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $44.92M Shares 2,473,324 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $44.56M Shares 2,627,220 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $43.74M Shares 2,937,790 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $43.51M Shares 298,506 Share Price $145.76 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $43.44M Shares 516,463 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $43.2M Shares 752,064 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $42.06M Shares 202,632 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $41.96M Shares 610,408 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $41.96M Shares 1,272,181 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $41.53M Shares 396,555 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $41.45M Shares 1,803,791 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $41.4M Shares 3,897,790 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.38M Shares 569,500 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $40.8M Shares 2,344,589 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $40.45M Shares 700,537 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $40.29M Shares 387,883 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $40.22M Shares 431,648 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $40M Shares 538,696 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $39.92M Shares 6,836,293 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $39.37M Shares 796,232 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $39.17M Shares 337,338 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $39.1M Shares 681,724 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $39.04M Shares 188,660 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $38.86M Shares 1,085,189 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $38.62M Shares 65,184 Share Price $592.52 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $38.42M Shares 507,409 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $38.37M Shares 675,252 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $38.22M Shares 435,252 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $38.2M Shares 71,227 Share Price $536.24 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $38.07M Shares 754,088 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $37.95M Shares 526,616 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $37.85M Shares 768,433 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $37.69M Shares 1,283,152 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $37.59M Shares 601,305 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $37.35M Shares 2,080,665 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $37.31M Shares 1,157,591 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $37M Shares 1,065,667 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $36.9M Shares 294,833 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $36.88M Shares 1,610,612 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $36.78M Shares 976,856 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $36.63M Shares 476,345 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $36.44M Shares 415,739 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $36.21M Shares 661,535 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.99M Shares 540,628 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $35.99M Shares 1,212,477 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $35.88M Shares 725,004 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $35.8M Shares 481,904 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $35.67M Shares 600,974 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $35.67M Shares 858,174 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $35.54M Shares 751,136 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $35.25M Shares 415,403 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $35.06M Shares 899,779 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $35.04M Shares 1,193,518 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $34.98M Shares 232,266 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $34.79M Shares 921,512 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $34.67M Shares 381,174 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $34.62M Shares 279,079 Share Price $124.05 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $34.54M Shares 277,186 Share Price $124.61 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $34.52M Shares 572,342 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $34.4M Shares 1,303,181 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $34.4M Shares 756,189 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $34.34M Shares 135,033 Share Price $254.27 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $34.09M Shares 1,056,492 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $33.92M Shares 317,338 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $33.66M Shares 1,004,200 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $33.63M Shares 416,120 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $33.37M Shares 1,315,861 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $33.26M Shares 1,157,152 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $33.21M Shares 352,653 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $33.15M Shares 1,147,539 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $33.13M Shares 343,838 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $33.11M Shares 1,033,459 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $33.08M Shares 641,391 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $33.08M Shares 373,120 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $32.95M Shares 471,767 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $32.87M Shares 229,091 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $32.76M Shares 1,531,685 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $32.75M Shares 79,526 Share Price $411.80 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.67M Shares 509,607 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $32.53M Shares 866,469 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $32.52M Shares 115,625 Share Price $281.25 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $32.22M Shares 330,866 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $32.19M Shares 422,340 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $32.08M Shares 471,246 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $32.06M Shares 525,002 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $32.03M Shares 491,360 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $31.99M Shares 676,781 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $31.69M Shares 364,495 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $31.48M Shares 922,219 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $31.37M Shares 534,696 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $31.37M Shares 355,901 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $31.31M Shares 1,093,587 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.1%
Value $31.29M Shares 646,354 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $31.27M Shares 342,141 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $31.27M Shares 214,174 Share Price $146.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $31.14M Shares 459,951 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $31.13M Shares 661,362 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $31.09M Shares 484,249 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $31.09M Shares 880,988 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $31.06M Shares 689,677 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $31.05M Shares 803,719 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $30.88M Shares 1,391,137 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $30.87M Shares 1,213,597 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $30.85M Shares 466,476 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $30.5M Shares 692,890 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $30.38M Shares 2,119,755 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $30.33M Shares 781,335 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $30.16M Shares 493,896 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $30.02M Shares 341,795 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $30M Shares 583,121 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $29.93M Shares 247,558 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $29.86M Shares 341,871 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $29.84M Shares 1,080,439 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $29.84M Shares 509,335 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $29.76M Shares 412,582 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $29.6M Shares 438,050 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $29.53M Shares 310,720 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $29.31M Shares 624,717 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $29.11M Shares 241,043 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.97M Shares 3,036,554 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $28.95M Shares 807,004 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $28.72M Shares 397,164 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $28.55M Shares 353,641 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $28.5M Shares 642,625 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $28.47M Shares 1,721,108 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $28.38M Shares 826,473 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $28.28M Shares 718,932 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $28.25M Shares 451,378 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $28.19M Shares 117,202 Share Price $240.53 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $28.19M Shares 535,067 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $27.99M Shares 737,820 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $27.95M Shares 369,463 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $27.8M Shares 255,654 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $27.77M Shares 483,874 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $27.75M Shares 366,309 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $27.68M Shares 490,898 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $27.64M Shares 566,244 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $27.27M Shares 490,794 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $27.16M Shares 373,906 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $27.1M Shares 1,104,220 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $27.05M Shares 517,367 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $26.89M Shares 646,812 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $26.77M Shares 246,358 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $26.56M Shares 416,377 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $26.5M Shares 261,142 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $26.45M Shares 553,529 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $26.43M Shares 268,502 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $26.21M Shares 245,958 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $25.83M Shares 240,246 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $25.75M Shares 472,797 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $25.49M Shares 298,528 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $25.4M Shares 621,343 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $25.37M Shares 434,975 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $25.18M Shares 423,253 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $25.17M Shares 339,404 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.02M Shares 446,461 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.84M Shares 972,424 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.79M Shares 422,345 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $24.78M Shares 891,913 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $24.73M Shares 246,669 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $24.66M Shares 229,552 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $24.64M Shares 473,749 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $24.57M Shares 435,857 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $23.97M Shares 330,488 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $23.92M Shares 364,899 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $23.92M Shares 767,744 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.89M Shares 448,558 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $23.84M Shares 769,269 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $23.83M Shares 133,486 Share Price $178.54 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.7M Shares 462,402 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.63M Shares 445,434 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $23.62M Shares 402,569 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $23.57M Shares 615,616 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $23.49M Shares 300,619 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $23.48M Shares 675,449 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $23.47M Shares 375,204 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $23.39M Shares 2,157,331 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $23.35M Shares 745,610 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $23.17M Shares 1,249,772 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.13M Shares 316,621 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $23.1M Shares 166,999 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $23.07M Shares 500,773 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $23.04M Shares 606,779 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $22.99M Shares 1,473,696 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $22.9M Shares 445,777 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $22.84M Shares 289,530 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $22.74M Shares 356,734 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $22.74M Shares 317,151 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $22.71M Shares 305,418 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.67M Shares 256,194 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $22.67M Shares 1,307,267 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22.64M Shares 217,130 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $22.49M Shares 316,030 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $22.4M Shares 489,009 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $22.34M Shares 1,023,551 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.34M Shares 481,349 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $22.3M Shares 188,284 Share Price $118.42 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $22.21M Shares 326,946 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $22.15M Shares 906,854 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.12M Shares 366,239 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.12M Shares 527,242 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $22.09M Shares 1,132,142 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $21.93M Shares 679,673 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $21.92M Shares 641,207 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $21.85M Shares 395,401 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $21.81M Shares 627,344 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $21.72M Shares 714,344 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $21.59M Shares 303,248 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $21.46M Shares 133,532 Share Price $160.70 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $21.44M Shares 183,874 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.39M Shares 484,377 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $21.39M Shares 298,716 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $21.32M Shares 2,316,869 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $21.23M Shares 394,444 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $21.18M Shares 478,490 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.11M Shares 245,947 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $21.06M Shares 766,287 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $21.01M Shares 541,527 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $20.76M Shares 457,055 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $20.69M Shares 1,173,445 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $20.57M Shares 328,160 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $20.53M Shares 271,532 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $20.45M Shares 263,400 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $20.43M Shares 486,575 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $20.35M Shares 460,402 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $20.29M Shares 285,648 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $20.28M Shares 333,040 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $20.27M Shares 197,893 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.25M Shares 437,573 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $20.17M Shares 616,324 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $20.13M Shares 582,138 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $20M Shares 1,114,690 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $19.95M Shares 183,202 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $19.72M Shares 393,187 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $19.69M Shares 176,696 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $19.67M Shares 369,254 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $19.57M Shares 351,526 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $19.52M Shares 968,247 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $19.49M Shares 237,876 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $19.39M Shares 577,632 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19.38M Shares 185,542 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $19.36M Shares 707,623 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $19.22M Shares 400,123 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $19.17M Shares 901,588 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $19.12M Shares 489,314 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES 0.0%
Value $19M Shares 175,577 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $18.96M Shares 233,727 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $18.88M Shares 227,055 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $18.82M Shares 550,640 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $18.72M Shares 770,530 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $18.71M Shares 1,216,412 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $18.68M Shares 77,792 Share Price $240.06 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $18.63M Shares 245,779 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $18.52M Shares 235,104 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $18.48M Shares 296,677 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $18.46M Shares 154,224 Share Price $119.72 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $18.45M Shares 259,586 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $18.36M Shares 747,052 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.16M Shares 313,889 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $18.15M Shares 521,495 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $18.14M Shares 285,519 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $18.04M Shares 377,957 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $18.04M Shares 508,724 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $17.99M Shares 398,914 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $17.87M Shares 377,433 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $17.82M Shares 1,788,755 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $17.69M Shares 242,798 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $17.65M Shares 561,834 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $17.61M Shares 148,597 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $17.54M Shares 121,359 Share Price $144.51 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $17.43M Shares 272,469 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $17.37M Shares 306,511 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $17.34M Shares 435,888 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $17.19M Shares 312,288 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $17.17M Shares 769,809 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $17.1M Shares 365,011 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17.05M Shares 386,074 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $17.04M Shares 193,383 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $17.03M Shares 212,156 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $17.02M Shares 649,174 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $17.02M Shares 607,184 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.81M Shares 81,831 Share Price $205.41 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $16.77M Shares 187,320 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $16.71M Shares 484,343 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $16.61M Shares 237,146 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $16.57M Shares 403,444 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $16.52M Shares 1,318,665 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $16.48M Shares 264,500 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $16.35M Shares 923,423 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.34M Shares 347,993 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $16.29M Shares 229,050 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $16.29M Shares 385,010 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.27M Shares 349,209 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.2M Shares 120,100 Share Price $134.92 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $16.17M Shares 358,518 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $16.17M Shares 572,913 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $16.14M Shares 470,791 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $16.12M Shares 1,079,595 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $16.09M Shares 397,536 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $16.07M Shares 329,205 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $16.05M Shares 93,611 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $15.92M Shares 840,413 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $15.82M Shares 607,660 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $15.78M Shares 356,756 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15.77M Shares 296,749 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $15.72M Shares 680,558 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $15.67M Shares 448,345 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $15.57M Shares 530,715 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $15.56M Shares 350,255 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $15.51M Shares 1,061,201 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $15.46M Shares 352,137 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $15.46M Shares 418,380 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.35M Shares 690,242 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $15.35M Shares 165,960 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $15.34M Shares 23,401 Share Price $655.66 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.33M Shares 104,277 Share Price $147.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $15.33M Shares 623,110 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $15.29M Shares 317,970 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $15.27M Shares 440,713 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $15.25M Shares 297,231 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $15.23M Shares 132,329 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $15.17M Shares 254,196 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $15.07M Shares 229,907 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $15.06M Shares 445,462 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $15.06M Shares 349,792 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $15.02M Shares 230,853 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $14.94M Shares 215,410 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $14.93M Shares 386,462 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.86M Shares 1,269,929 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14.83M Shares 141,295 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.8M Shares 299,955 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $14.8M Shares 450,690 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $14.79M Shares 1,801,818 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $14.79M Shares 425,834 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $14.73M Shares 113,121 Share Price $130.24 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.73M Shares 202,086 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14.67M Shares 335,550 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $14.67M Shares 1,252,487 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.61M Shares 445,928 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $14.59M Shares 236,968 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $14.57M Shares 333,575 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14.44M Shares 263,401 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $14.41M Shares 236,788 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $14.41M Shares 217,821 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.35M Shares 229,271 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $14.35M Shares 777,360 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.35M Shares 147,672 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $14.3M Shares 489,668 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $14.29M Shares 103,379 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.28M Shares 108,376 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $14.27M Shares 139,503 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $14.22M Shares 482,400 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $14.21M Shares 371,692 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $14.19M Shares 237,275 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $14.18M Shares 84,776 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $14.17M Shares 302,797 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.13M Shares 127,757 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $14.09M Shares 280,021 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $14.07M Shares 397,710 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.03M Shares 333,071 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14M Shares 283,024 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $13.97M Shares 500,674 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $13.94M Shares 398,496 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.93M Shares 495,608 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $13.87M Shares 610,025 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $13.79M Shares 155,115 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $13.75M Shares 422,627 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $13.73M Shares 1,201,318 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $13.71M Shares 151,124 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $13.7M Shares 115,419 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.64M Shares 1,064,167 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.6M Shares 141,964 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $13.58M Shares 129,932 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $13.58M Shares 521,533 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $13.52M Shares 305,305 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $13.51M Shares 505,977 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $13.45M Shares 334,559 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $13.45M Shares 162,786 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.4M Shares 575,397 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.38M Shares 301,977 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.36M Shares 97,715 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $13.34M Shares 203,046 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13.33M Shares 1,562,739 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $13.31M Shares 700,443 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $13.3M Shares 323,191 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $13.29M Shares 315,394 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $13.28M Shares 270,679 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $13.25M Shares 224,777 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $13.24M Shares 95,799 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $13.23M Shares 1,366,861 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $13.13M Shares 260,032 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $13.13M Shares 81,824 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $13.12M Shares 157,152 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.06M Shares 353,468 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $13.03M Shares 388,806 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $13.03M Shares 360,553 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $12.98M Shares 190,373 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $12.98M Shares 166,074 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $12.96M Shares 255,472 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $12.94M Shares 314,711 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.89M Shares 684,163 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.88M Shares 848,924 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $12.86M Shares 274,015 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $12.85M Shares 77,567 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $12.85M Shares 1,306,670 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $12.83M Shares 401,891 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $12.81M Shares 165,849 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $12.75M Shares 363,225 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.71M Shares 204,341 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.71M Shares 734,289 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $12.67M Shares 881,121 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.64M Shares 100,208 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $12.6M Shares 17,545 Share Price $718.15 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.59M Shares 258,317 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.59M Shares 360,283 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12.56M Shares 495,640 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $12.54M Shares 387,386 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $12.53M Shares 180,914 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12.52M Shares 247,227 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $12.51M Shares 93,614 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $12.48M Shares 113,267 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $12.42M Shares 549,641 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $12.38M Shares 138,645 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $12.36M Shares 266,828 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $12.35M Shares 77,970 Share Price $158.38 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.31M Shares 295,743 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.31M Shares 164,851 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.3M Shares 93,179 Share Price $132.06 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $12.27M Shares 209,497 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12.27M Shares 129,738 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.26M Shares 313,672 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $12.25M Shares 591,134 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $12.18M Shares 195,628 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $12.18M Shares 490,923 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $12.08M Shares 226,253 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12.06M Shares 213,629 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $12.05M Shares 274,401 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $12.02M Shares 1,041,173 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $12.02M Shares 472,670 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $12.01M Shares 102,994 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $11.99M Shares 294,781 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $11.92M Shares 957,360 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $11.89M Shares 497,275 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $11.87M Shares 344,459 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $11.86M Shares 27,060 Share Price $438.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $11.83M Shares 112,019 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $11.82M Shares 236,731 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $11.8M Shares 181,199 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $11.79M Shares 249,477 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $11.79M Shares 195,170 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.72M Shares 233,569 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $11.72M Shares 100,043 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $11.71M Shares 55,715 Share Price $210.10 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $11.63M Shares 123,026 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $11.62M Shares 129,775 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.61M Shares 726,297 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $11.6M Shares 236,496 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $11.58M Shares 108,393 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $11.54M Shares 438,251 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $11.53M Shares 110,601 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $11.52M Shares 124,959 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $11.5M Shares 172,770 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $11.49M Shares 185,826 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.49M Shares 167,077 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $11.49M Shares 260,327 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $11.49M Shares 209,394 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $11.47M Shares 440,978 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.46M Shares 181,535 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $11.46M Shares 104,933 Share Price $109.21 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $11.45M Shares 942,978 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $11.43M Shares 2,009,361 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.42M Shares 623,217 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.38M Shares 324,302 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $11.38M Shares 203,619 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $11.38M Shares 199,014 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $11.36M Shares 356,334 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $11.34M Shares 345,056 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $11.33M Shares 189,328 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11.33M Shares 110,248 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.32M Shares 89,558 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $11.3M Shares 143,344 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $11.27M Shares 1,020,028 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $11.27M Shares 539,210 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.27M Shares 144,310 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.23M Shares 321,020 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $11.22M Shares 270,201 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $11.2M Shares 634,308 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $11.19M Shares 147,509 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $11.18M Shares 520,353 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $11.17M Shares 534,377 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $11.16M Shares 105,675 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.15M Shares 44,057 Share Price $253.19 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $11.14M Shares 319,567 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $11.09M Shares 105,155 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $11.05M Shares 1,541,839 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $11.04M Shares 1,262,865 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $11.03M Shares 115,237 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.03M Shares 191,960 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $11M Shares 81,169 Share Price $135.53 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $10.98M Shares 369,655 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $10.94M Shares 1,167,427 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.94M Shares 198,864 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $10.93M Shares 553,552 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10.93M Shares 258,252 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.91M Shares 311,026 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $10.9M Shares 238,431 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $10.89M Shares 666,181 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.88M Shares 214,429 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $10.87M Shares 125,422 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $10.86M Shares 154,050 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $10.84M Shares 155,233 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $10.8M Shares 400,482 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $10.79M Shares 303,359 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $10.78M Shares 267,495 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.78M Shares 211,861 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.78M Shares 441,960 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $10.76M Shares 150,470 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10.76M Shares 408,804 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $10.71M Shares 136,952 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $10.7M Shares 449,963 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.68M Shares 144,797 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $10.68M Shares 199,689 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $10.68M Shares 324,791 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $10.63M Shares 284,172 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.63M Shares 148,064 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.63M Shares 123,081 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $10.62M Shares 109,421 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $10.61M Shares 1,104,732 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $10.6M Shares 3,064,320 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $10.6M Shares 226,600 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10.59M Shares 381,054 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $10.59M Shares 182,067 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.59M Shares 1,158,344 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $10.58M Shares 164,569 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $10.57M Shares 278,103 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $10.57M Shares 212,341 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $10.55M Shares 177,688 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.52M Shares 176,298 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.51M Shares 1,493,206 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $10.51M Shares 62,926 Share Price $167.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $10.51M Shares 604,443 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $10.49M Shares 187,964 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $10.46M Shares 215,356 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10.45M Shares 234,651 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.45M Shares 195,216 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $10.42M Shares 173,585 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $10.38M Shares 84,310 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $10.37M Shares 483,586 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $10.36M Shares 164,939 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $10.35M Shares 356,219 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.35M Shares 269,531 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $10.33M Shares 162,222 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.3M Shares 26,273 Share Price $392.11 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $10.27M Shares 573,285 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $10.27M Shares 244,665 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.27M Shares 138,854 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $10.25M Shares 159,619 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.24M Shares 303,734 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $10.24M Shares 546,184 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $10.23M Shares 193,666 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $10.23M Shares 357,547 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.22M Shares 108,404 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $10.21M Shares 73,168 Share Price $139.58 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10.21M Shares 130,431 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $10.21M Shares 226,948 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $10.2M Shares 207,160 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $10.18M Shares 427,303 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $10.17M Shares 195,863 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.16M Shares 287,429 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.16M Shares 349,321 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $10.16M Shares 549,613 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.15M Shares 229,993 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $10.14M Shares 145,015 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $10.11M Shares 220,530 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $10.1M Shares 276,923 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $10.1M Shares 693,973 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.1M Shares 273,562 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $10.09M Shares 459,125 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $10.09M Shares 137,976 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.07M Shares 294,683 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $10.06M Shares 94,355 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $10.02M Shares 267,944 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.998M Shares 189,389 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.998M Shares 362,635 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.991M Shares 208,791 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.979M Shares 270,705 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9.965M Shares 133,683 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $9.963M Shares 282,078 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.96M Shares 179,126 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $9.96M Shares 215,676 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.957M Shares 236,059 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $9.944M Shares 405,853 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $9.937M Shares 564,874 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.919M Shares 119,904 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $9.917M Shares 216,698 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.911M Shares 134,456 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.897M Shares 247,851 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $9.864M Shares 284,496 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $9.853M Shares 184,304 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $9.842M Shares 205,285 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.841M Shares 108,571 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $9.832M Shares 297,466 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.828M Shares 196,743 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.823M Shares 290,086 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.795M Shares 215,874 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $9.778M Shares 198,685 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $9.753M Shares 595,757 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9.737M Shares 679,479 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $9.729M Shares 188,607 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.724M Shares 152,891 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.722M Shares 155,490 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.7M Shares 894,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $9.684M Shares 105,931 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $9.679M Shares 295,333 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.632M Shares 122,606 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $9.626M Shares 193,123 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.625M Shares 166,434 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $9.625M Shares 548,693 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.609M Shares 490,254 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.584M Shares 87,728 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $9.555M Shares 70,421 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $9.533M Shares 201,330 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $9.533M Shares 308,294 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.527M Shares 285,728 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.509M Shares 141,896 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.505M Shares 127,816 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $9.501M Shares 303,060 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $9.496M Shares 124,623 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $9.493M Shares 282,335 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.481M Shares 308,400 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $9.463M Shares 263,812 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $9.444M Shares 94,368 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.44M Shares 249,791 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.432M Shares 106,282 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $9.409M Shares 170,041 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $9.401M Shares 224,827 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $9.4M Shares 138,429 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.326M Shares 442,381 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9.323M Shares 144,438 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9.308M Shares 130,178 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $9.289M Shares 58,726 Share Price $158.18 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.286M Shares 199,692 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $9.283M Shares 108,468 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $9.282M Shares 234,924 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $9.264M Shares 60,105 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $9.263M Shares 58,688 Share Price $157.83 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.245M Shares 123,196 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $9.238M Shares 286,890 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $9.231M Shares 133,326 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.219M Shares 76,641 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES 0.0%
Value $9.213M Shares 82,671 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $9.212M Shares 316,988 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $9.184M Shares 341,764 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.176M Shares 164,664 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.171M Shares 224,210 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.164M Shares 114,448 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $9.151M Shares 329,023 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $9.123M Shares 342,576 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $9.119M Shares 148,531 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.115M Shares 357,716 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $9.094M Shares 112,793 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.077M Shares 152,732 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $9.076M Shares 1,121,870 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $9.061M Shares 249,314 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $9.057M Shares 348,612 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.037M Shares 72,218 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $9.009M Shares 129,019 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.009M Shares 209,392 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.989M Shares 93,984 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $8.98M Shares 276,627 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.977M Shares 343,544 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.964M Shares 269,565 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.934M Shares 259,475 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $8.92M Shares 143,639 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.908M Shares 209,333 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8.885M Shares 143,393 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $8.87M Shares 146,827 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.869M Shares 281,195 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $8.862M Shares 924,003 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.835M Shares 102,271 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.831M Shares 126,368 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.805M Shares 207,161 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.802M Shares 114,040 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $8.799M Shares 473,030 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $8.767M Shares 374,470 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $8.761M Shares 324,475 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.761M Shares 783,543 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $8.734M Shares 188,579 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.733M Shares 176,138 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $8.729M Shares 181,242 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $8.727M Shares 826,362 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.712M Shares 98,108 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $8.707M Shares 89,578 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.694M Shares 333,589 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $8.665M Shares 252,834 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.659M Shares 350,281 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.632M Shares 542,537 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $8.628M Shares 1,073,063 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $8.605M Shares 113,227 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $8.596M Shares 543,651 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $8.583M Shares 7,459 Share Price $1150.69 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.58M Shares 147,947 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $8.576M Shares 95,589 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.574M Shares 88,563 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $8.567M Shares 198,761 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $8.567M Shares 29,462 Share Price $290.78 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $8.563M Shares 238,101 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.538M Shares 151,851 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $8.524M Shares 759,656 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.508M Shares 106,094 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $8.502M Shares 92,547 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.485M Shares 101,367 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.482M Shares 125,015 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.482M Shares 191,793 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $8.462M Shares 111,688 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.446M Shares 92,597 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.412M Shares 78,615 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.399M Shares 132,782 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $8.397M Shares 169,183 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.38M Shares 304,038 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $8.373M Shares 319,325 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $8.363M Shares 108,491 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.357M Shares 180,029 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.356M Shares 130,047 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $8.351M Shares 191,919 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $8.343M Shares 139,512 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $8.292M Shares 328,636 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $8.284M Shares 252,163 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.28M Shares 172,136 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.272M Shares 676,870 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.263M Shares 76,352 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $8.258M Shares 545,744 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.258M Shares 362,500 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.252M Shares 171,048 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $8.249M Shares 117,354 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $8.242M Shares 278,065 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.224M Shares 97,535 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $8.218M Shares 248,047 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.218M Shares 236,485 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.178M Shares 885,006 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $8.133M Shares 77,450 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $8.112M Shares 178,007 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.112M Shares 81,467 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.111M Shares 208,393 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $8.092M Shares 98,298 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.089M Shares 211,516 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $8.071M Shares 174,374 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $8.069M Shares 135,539 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $8.069M Shares 175,975 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.065M Shares 198,336 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.065M Shares 158,961 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.051M Shares 180,394 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $8.046M Shares 236,773 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.026M Shares 236,800 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $8.002M Shares 125,016 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $8.002M Shares 123,388 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $7.98M Shares 160,788 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $7.978M Shares 138,491 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $7.964M Shares 224,444 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $7.959M Shares 162,626 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $7.944M Shares 85,888 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.941M Shares 140,396 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $7.923M Shares 731,550 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $7.917M Shares 792,469 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.91M Shares 142,668 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.896M Shares 351,528 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.89M Shares 293,055 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $7.888M Shares 871,543 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $7.885M Shares 264,674 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.883M Shares 141,947 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.882M Shares 2,470,598 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $7.871M Shares 123,493 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.864M Shares 123,331 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.864M Shares 106,547 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $7.851M Shares 95,209 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $7.843M Shares 205,358 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $7.807M Shares 219,043 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $7.784M Shares 259,532 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $7.769M Shares 206,892 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $7.768M Shares 1,086,359 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $7.764M Shares 519,320 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $7.75M Shares 224,159 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.747M Shares 97,539 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.747M Shares 442,903 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $7.744M Shares 650,693 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.717M Shares 168,440 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $7.691M Shares 96,110 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $7.67M Shares 50,471 Share Price $151.97 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.658M Shares 116,769 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.646M Shares 202,736 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.635M Shares 155,265 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $7.613M Shares 135,569 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $7.599M Shares 239,413 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $7.591M Shares 128,125 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.59M Shares 175,307 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.586M Shares 191,253 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.583M Shares 226,482 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.572M Shares 148,995 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $7.569M Shares 160,514 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $7.568M Shares 112,702 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $7.549M Shares 182,018 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $7.543M Shares 194,851 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $7.54M Shares 442,730 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $7.524M Shares 717,920 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.52M Shares 161,507 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $7.519M Shares 248,721 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $7.508M Shares 141,650 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $7.507M Shares 81,093 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $7.504M Shares 168,881 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.496M Shares 125,855 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.487M Shares 153,876 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.483M Shares 304,558 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.477M Shares 483,635 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.475M Shares 89,145 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $7.451M Shares 194,329 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $7.446M Shares 218,343 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $7.438M Shares 576,095 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $7.436M Shares 237,943 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $7.422M Shares 201,354 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $7.407M Shares 901,042 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.388M Shares 498,820 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.381M Shares 275,787 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $7.357M Shares 49,096 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $7.348M Shares 432,687 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.344M Shares 236,117 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.341M Shares 197,383 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $7.34M Shares 176,682 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $7.334M Shares 261,073 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $7.326M Shares 54,702 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.326M Shares 106,563 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $7.323M Shares 586,733 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.322M Shares 128,770 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.321M Shares 148,644 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $7.317M Shares 412,214 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $7.311M Shares 130,793 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7.303M Shares 468,123 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.3M Shares 150,933 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.288M Shares 114,970 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $7.277M Shares 324,411 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $7.269M Shares 301,591 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.264M Shares 108,512 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.257M Shares 142,542 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.23M Shares 88,030 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.228M Shares 475,151 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $7.22M Shares 166,727 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $7.215M Shares 77,531 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $7.21M Shares 112,652 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $7.181M Shares 268,144 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.181M Shares 137,590 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7.169M Shares 243,011 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $7.14M Shares 103,573 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $7.129M Shares 193,970 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.122M Shares 86,067 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $7.12M Shares 104,355 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.117M Shares 143,083 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $7.109M Shares 135,448 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.109M Shares 159,210 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7.083M Shares 112,000 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.043M Shares 92,522 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $7.038M Shares 236,329 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.028M Shares 638,289 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.027M Shares 290,114 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.013M Shares 181,296 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $7.01M Shares 242,785 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $6.999M Shares 208,159 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.985M Shares 120,513 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $6.966M Shares 295,287 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $6.961M Shares 702,391 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $6.959M Shares 125,720 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $6.949M Shares 334,379 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.937M Shares 235,841 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.924M Shares 115,975 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $6.921M Shares 292,890 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.885M Shares 380,767 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $6.882M Shares 88,279 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $6.881M Shares 138,551 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $6.879M Shares 180,339 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.875M Shares 175,780 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.874M Shares 133,859 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.874M Shares 193,347 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $6.866M Shares 653,204 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.864M Shares 306,818 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $6.86M Shares 638,718 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.851M Shares 72,825 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.842M Shares 833,299 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $6.839M Shares 331,150 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $6.835M Shares 104,001 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.833M Shares 287,094 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $6.831M Shares 280,991 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $6.827M Shares 227,559 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $6.826M Shares 238,748 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.813M Shares 561,596 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.801M Shares 285,133 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.78M Shares 134,509 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.764M Shares 182,856 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.753M Shares 219,867 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.753M Shares 149,118 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.736M Shares 208,336 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $6.725M Shares 209,418 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.712M Shares 110,763 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.706M Shares 386,288 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.697M Shares 310,436 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.695M Shares 355,705 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.694M Shares 266,338 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $6.664M Shares 147,417 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $6.661M Shares 42,142 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.653M Shares 138,445 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.652M Shares 70,977 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $6.65M Shares 131,915 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $6.639M Shares 604,018 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $6.638M Shares 106,373 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $6.629M Shares 377,704 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.618M Shares 154,586 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.616M Shares 137,395 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $6.615M Shares 255,775 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $6.594M Shares 514,285 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.588M Shares 105,827 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.581M Shares 170,732 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.576M Shares 165,761 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.569M Shares 104,018 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $6.566M Shares 759,839 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $6.56M Shares 390,889 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.557M Shares 200,986 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.555M Shares 251,048 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $6.531M Shares 316,847 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.521M Shares 549,793 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $6.511M Shares 519,610 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $6.507M Shares 252,190 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $6.506M Shares 220,985 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $6.498M Shares 104,039 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $6.488M Shares 193,960 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.469M Shares 93,985 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.465M Shares 84,305 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $6.452M Shares 232,076 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.434M Shares 247,267 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.434M Shares 134,585 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.43M Shares 129,891 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.428M Shares 140,408 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.428M Shares 186,035 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.405M Shares 238,606 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.401M Shares 465,666 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $6.396M Shares 255,518 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.393M Shares 138,978 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.376M Shares 584,361 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.364M Shares 105,332 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.363M Shares 496,309 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $6.35M Shares 320,543 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $6.328M Shares 132,562 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $6.308M Shares 60,885 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $6.291M Shares 384,294 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.286M Shares 232,975 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6.271M Shares 160,612 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.266M Shares 206,360 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $6.265M Shares 175,733 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $6.264M Shares 416,984 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.262M Shares 220,638 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $6.257M Shares 155,747 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.255M Shares 215,960 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.241M Shares 85,661 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.236M Shares 230,956 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $6.235M Shares 206,165 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.222M Shares 153,431 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.217M Shares 171,687 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6.215M Shares 926,174 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.201M Shares 66,713 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.187M Shares 496,125 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $6.172M Shares 242,958 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $6.167M Shares 95,750 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.165M Shares 64,785 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.163M Shares 232,275 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.158M Shares 542,056 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $6.155M Shares 65,938 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6.151M Shares 359,695 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $6.148M Shares 126,127 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $6.145M Shares 300,342 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.144M Shares 248,328 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.141M Shares 1,465,607 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $6.135M Shares 304,147 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.129M Shares 244,368 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.116M Shares 222,376 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.113M Shares 178,198 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $6.112M Shares 206,817 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.109M Shares 161,520 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.105M Shares 461,081 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $6.089M Shares 72,694 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $6.088M Shares 118,004 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6.084M Shares 186,092 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6.05M Shares 163,054 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $6.046M Shares 124,514 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.043M Shares 141,020 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6.039M Shares 98,198 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6.037M Shares 235,232 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.031M Shares 111,786 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6.029M Shares 165,482 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $6.005M Shares 229,968 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.003M Shares 183,070 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.998M Shares 166,677 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $5.992M Shares 325,255 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.99M Shares 214,361 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.981M Shares 233,988 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.959M Shares 275,097 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $5.946M Shares 299,212 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $5.945M Shares 161,355 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $5.941M Shares 183,192 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.94M Shares 129,055 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.925M Shares 192,240 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.916M Shares 95,823 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.908M Shares 154,456 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.897M Shares 68,544 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.891M Shares 142,189 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5.863M Shares 736,551 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $5.86M Shares 166,099 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.848M Shares 180,533 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.837M Shares 84,350 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $5.832M Shares 145,027 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5.83M Shares 182,862 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.829M Shares 240,167 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.822M Shares 9,568 Share Price $608.49 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.819M Shares 104,215 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.814M Shares 130,944 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.784M Shares 127,562 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $5.782M Shares 292,734 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $5.768M Shares 204,299 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.763M Shares 339,780 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5.754M Shares 340,853 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $5.751M Shares 54,871 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $5.742M Shares 381,496 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $5.737M Shares 247,052 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.719M Shares 75,288 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.704M Shares 152,176 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.694M Shares 182,266 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.691M Shares 118,816 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $5.69M Shares 350,153 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.685M Shares 302,875 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.685M Shares 666,429 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.676M Shares 229,884 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.67M Shares 218,039 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.646M Shares 166,198 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.639M Shares 85,212 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $5.617M Shares 188,838 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $5.615M Shares 135,618 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.615M Shares 97,765 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.612M Shares 95,705 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.61M Shares 97,599 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.607M Shares 88,748 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $5.604M Shares 319,818 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.601M Shares 121,835 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $5.596M Shares 627,952 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5.588M Shares 130,115 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.587M Shares 220,635 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.583M Shares 952,712 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.577M Shares 91,976 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $5.575M Shares 39,258 Share Price $142.01 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.573M Shares 111,345 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $5.568M Shares 105,172 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $5.566M Shares 68,945 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.552M Shares 89,122 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.521M Shares 95,939 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.508M Shares 96,839 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.503M Shares 137,880 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $5.498M Shares 452,070 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.497M Shares 85,766 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.493M Shares 183,894 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5.484M Shares 252,835 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.48M Shares 194,188 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $5.479M Shares 194,623 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $5.478M Shares 143,177 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $5.474M Shares 337,884 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $5.468M Shares 838,516 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.466M Shares 280,728 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.463M Shares 178,206 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $5.457M Shares 186,730 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.453M Shares 124,896 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $5.45M Shares 78,550 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $5.449M Shares 596,146 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.442M Shares 615,533 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.433M Shares 119,064 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.429M Shares 102,140 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.426M Shares 134,539 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.396M Shares 184,269 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.385M Shares 65,460 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $5.382M Shares 427,781 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.377M Shares 162,331 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.376M Shares 178,413 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $5.373M Shares 189,248 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $5.362M Shares 46,797 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.36M Shares 124,060 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.345M Shares 210,177 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $5.331M Shares 156,462 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.33M Shares 482,769 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5.314M Shares 185,279 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.275M Shares 227,664 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.272M Shares 91,452 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.271M Shares 21,512 Share Price $245.03 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.269M Shares 232,911 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $5.264M Shares 56,987 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.262M Shares 167,711 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.251M Shares 45,030 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.244M Shares 233,760 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.241M Shares 55,677 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.231M Shares 108,292 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.23M Shares 70,366 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.227M Shares 73,799 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.212M Shares 49,167 Share Price $106.01 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.21M Shares 96,363 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $5.209M Shares 313,370 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.196M Shares 245,990 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.189M Shares 624,341 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.188M Shares 216,882 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.188M Shares 82,914 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $5.186M Shares 37,746 Share Price $137.39 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.184M Shares 195,525 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $5.181M Shares 70,814 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.174M Shares 276,944 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.158M Shares 136,630 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.156M Shares 73,430 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.153M Shares 135,135 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.153M Shares 112,757 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $5.146M Shares 105,867 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $5.139M Shares 109,507 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $5.139M Shares 216,166 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.138M Shares 99,475 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.135M Shares 301,478 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.132M Shares 118,649 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.129M Shares 87,389 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.125M Shares 292,347 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $5.051M Shares 239,363 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $5.039M Shares 770,423 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.032M Shares 304,951 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.027M Shares 42,679 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $5.013M Shares 87,039 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $5.01M Shares 134,448 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $5.005M Shares 219,599 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $5.003M Shares 121,385 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.003M Shares 113,285 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $5.001M Shares 112,719 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.997M Shares 131,632 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $4.993M Shares 247,661 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.987M Shares 137,131 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.986M Shares 120,279 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.981M Shares 231,629 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $4.974M Shares 34,799 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.973M Shares 93,482 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.972M Shares 68,218 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $4.971M Shares 185,310 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $4.967M Shares 240,728 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4.967M Shares 309,445 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $4.965M Shares 331,404 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.962M Shares 22,197 Share Price $223.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $4.96M Shares 95,744 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.952M Shares 308,914 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $4.948M Shares 147,809 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.918M Shares 138,235 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.917M Shares 184,279 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.907M Shares 657,706 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $4.903M Shares 71,700 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $4.897M Shares 442,723 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.895M Shares 216,662 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.891M Shares 115,865 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $4.889M Shares 63,383 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $4.886M Shares 126,370 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $4.869M Shares 84,573 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.869M Shares 95,253 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.859M Shares 125,929 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $4.847M Shares 121,295 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.841M Shares 88,721 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.829M Shares 55,472 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.826M Shares 79,135 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.823M Shares 100,786 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.821M Shares 164,127 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.821M Shares 211,540 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4.815M Shares 533,740 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.813M Shares 63,059 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.805M Shares 103,710 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.803M Shares 124,086 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.797M Shares 190,478 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.789M Shares 110,914 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.786M Shares 125,673 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.782M Shares 297,927 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.774M Shares 168,727 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $4.764M Shares 653,473 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $4.757M Shares 164,931 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $4.754M Shares 259,061 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.738M Shares 309,061 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $4.737M Shares 262,842 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.736M Shares 176,036 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $4.731M Shares 445,004 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.714M Shares 138,268 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.713M Shares 166,345 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.704M Shares 119,251 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.703M Shares 230,395 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.697M Shares 143,098 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $4.684M Shares 81,897 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.68M Shares 102,846 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $4.68M Shares 1,108,915 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.67M Shares 95,534 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $4.67M Shares 88,931 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.658M Shares 65,971 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.653M Shares 370,428 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.652M Shares 204,573 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $4.65M Shares 123,678 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.649M Shares 65,172 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.646M Shares 353,292 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $4.642M Shares 178,037 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $4.637M Shares 145,111 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.63M Shares 52,286 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.628M Shares 324,049 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $4.626M Shares 300,182 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $4.625M Shares 234,255 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.621M Shares 209,240 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.618M Shares 192,727 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.618M Shares 56,362 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.617M Shares 95,636 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.616M Shares 126,051 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.608M Shares 93,560 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $4.604M Shares 440,069 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $4.598M Shares 69,648 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.597M Shares 175,764 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.591M Shares 258,352 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4.58M Shares 97,200 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $4.558M Shares 598,830 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.546M Shares 55,662 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.543M Shares 201,359 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.537M Shares 73,497 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.535M Shares 219,275 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.535M Shares 167,642 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.529M Shares 333,693 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.528M Shares 157,701 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.521M Shares 300,771 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.514M Shares 101,748 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.511M Shares 86,284 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.508M Shares 124,513 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.493M Shares 201,208 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.492M Shares 344,422 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.486M Shares 444,545 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.483M Shares 65,159 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $4.482M Shares 711,300 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.474M Shares 309,363 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.473M Shares 82,562 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.459M Shares 279,514 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.459M Shares 112,845 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.455M Shares 203,045 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.447M Shares 104,899 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.443M Shares 193,319 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $4.439M Shares 59,624 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.438M Shares 59,575 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.437M Shares 515,878 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $4.431M Shares 1,467 Share Price $3020.45 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $4.418M Shares 385,478 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $4.393M Shares 166,015 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.392M Shares 122,867 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $4.379M Shares 136,145 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $4.377M Shares 92,368 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.365M Shares 81,495 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.363M Shares 52,778 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.358M Shares 59,445 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $4.356M Shares 323,820 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.35M Shares 125,089 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $4.344M Shares 129,041 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.343M Shares 100,839 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $4.34M Shares 325,520 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $4.339M Shares 128,420 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $4.334M Shares 205,693 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.33M Shares 142,920 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $4.328M Shares 91,993 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.326M Shares 65,544 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.325M Shares 97,522 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.308M Shares 179,194 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $4.277M Shares 53,793 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.272M Shares 298,705 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.266M Shares 344,298 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.261M Shares 99,040 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.261M Shares 123,305 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $4.26M Shares 85,175 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.259M Shares 49,542 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.259M Shares 122,824 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $4.255M Shares 411,505 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.254M Shares 86,938 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.237M Shares 273,509 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.229M Shares 133,400 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $4.229M Shares 186,022 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.22M Shares 125,181 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.199M Shares 62,901 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.191M Shares 100,814 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.187M Shares 172,698 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.185M Shares 98,817 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.174M Shares 68,635 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.16M Shares 89,225 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.156M Shares 132,880 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.153M Shares 66,488 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.15M Shares 194,445 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $4.149M Shares 244,749 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.149M Shares 86,054 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.148M Shares 77,827 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.138M Shares 190,382 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.13M Shares 90,044 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.129M Shares 264,658 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $4.128M Shares 78,000 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $4.127M Shares 131,431 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.122M Shares 96,444 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $4.121M Shares 112,605 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.116M Shares 92,597 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $4.114M Shares 90,568 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.105M Shares 135,508 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.094M Shares 123,191 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.088M Shares 100,983 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $4.074M Shares 137,443 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $4.073M Shares 158,569 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $4.065M Shares 119,276 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.063M Shares 126,730 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.049M Shares 934,926 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $4.023M Shares 212,291 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.004M Shares 127,866 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.001M Shares 110,079 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $3.997M Shares 358,780 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.995M Shares 16,879 Share Price $236.68 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.993M Shares 81,406 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.975M Shares 62,060 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.974M Shares 141,508 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $3.972M Shares 121,924 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $3.964M Shares 76,128 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $3.955M Shares 76,620 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $3.954M Shares 173,105 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.938M Shares 167,631 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $3.922M Shares 308,816 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.919M Shares 997,148 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $3.903M Shares 475,912 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.894M Shares 134,290 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.875M Shares 101,393 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.87M Shares 148,652 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.868M Shares 18,266 Share Price $211.76 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.865M Shares 134,610 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.862M Shares 111,937 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.857M Shares 95,297 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.849M Shares 70,758 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $3.848M Shares 620,510 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $3.844M Shares 652,487 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.835M Shares 234,980 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.834M Shares 158,403 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.832M Shares 222,613 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.813M Shares 150,153 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.811M Shares 133,137 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.801M Shares 167,485 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.797M Shares 86,421 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.797M Shares 160,875 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.783M Shares 177,907 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $3.777M Shares 83,596 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.768M Shares 1,091,933 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.76M Shares 181,951 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.753M Shares 79,741 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.739M Shares 265,505 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.724M Shares 146,951 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $3.721M Shares 132,739 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.716M Shares 141,220 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.715M Shares 112,094 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.712M Shares 168,104 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.71M Shares 196,893 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.707M Shares 297,476 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.704M Shares 70,067 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.691M Shares 87,154 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.689M Shares 74,795 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.689M Shares 119,032 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $3.689M Shares 41,674 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.681M Shares 51,694 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.678M Shares 210,017 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.67M Shares 29,812 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $3.669M Shares 65,204 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.664M Shares 83,726 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.643M Shares 277,665 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.642M Shares 104,447 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $3.642M Shares 41,911 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.639M Shares 213,628 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.635M Shares 73,588 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.634M Shares 98,612 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES 0.0%
Value $3.603M Shares 30,600 Share Price $117.75 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.599M Shares 23,876 Share Price $150.74 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.597M Shares 134,945 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.591M Shares 121,646 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.584M Shares 149,185 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $3.583M Shares 41,623 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.582M Shares 193,569 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $3.578M Shares 582,621 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.575M Shares 160,734 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.564M Shares 113,298 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.559M Shares 72,785 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.552M Shares 107,960 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.55M Shares 153,441 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.546M Shares 185,028 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.538M Shares 89,610 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3.532M Shares 229,598 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.525M Shares 203,521 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $3.515M Shares 96,657 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.514M Shares 153,102 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.512M Shares 551,319 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.506M Shares 116,847 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $3.503M Shares 240,870 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.491M Shares 282,425 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.49M Shares 80,827 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.487M Shares 93,740 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $3.477M Shares 82,175 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.476M Shares 295,035 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.468M Shares 46,104 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.455M Shares 103,799 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.454M Shares 138,696 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.45M Shares 80,334 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.447M Shares 24,510 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.437M Shares 111,210 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES 0.0%
Value $3.422M Shares 44,954 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.422M Shares 94,036 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.408M Shares 50,293 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $3.407M Shares 254,370 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.392M Shares 455,817 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.384M Shares 179,101 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $3.379M Shares 145,248 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $3.376M Shares 143,635 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.359M Shares 104,630 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES 0.0%
Value $3.359M Shares 30,500 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.358M Shares 214,148 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.357M Shares 72,833 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.357M Shares 192,341 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.356M Shares 45,553 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.347M Shares 74,043 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.336M Shares 130,044 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $3.326M Shares 314,275 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.323M Shares 138,390 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.294M Shares 48,991 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.29M Shares 74,966 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $3.285M Shares 120,654 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.279M Shares 21,088 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3.265M Shares 187,391 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.262M Shares 207,357 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.261M Shares 106,074 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES 0.0%
Value $3.252M Shares 20,000 Share Price $162.60 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.25M Shares 87,150 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.248M Shares 92,901 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.246M Shares 189,000 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.245M Shares 236,688 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.244M Shares 89,122 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.243M Shares 41,443 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.238M Shares 182,295 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $3.234M Shares 102,159 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.229M Shares 351,716 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $3.229M Shares 161,248 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.227M Shares 72,496 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $3.215M Shares 92,304 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.211M Shares 485,032 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.206M Shares 117,390 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $3.206M Shares 372,786 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.194M Shares 35,437 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.191M Shares 54,061 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.191M Shares 107,112 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.187M Shares 249,960 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.182M Shares 102,507 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $3.174M Shares 292,527 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $3.168M Shares 43,001 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.154M Shares 96,385 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.152M Shares 101,736 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.151M Shares 85,716 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.143M Shares 47,363 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.139M Shares 94,788 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.136M Shares 104,793 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.134M Shares 67,513 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.13M Shares 76,414 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.128M Shares 90,276 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.124M Shares 133,406 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.12M Shares 94,539 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $3.118M Shares 350,229 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.098M Shares 137,768 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.094M Shares 131,100 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.083M Shares 82,575 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.078M Shares 42,861 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.075M Shares 334,158 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.073M Shares 177,308 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3.055M Shares 163,428 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $3.042M Shares 227,800 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.022M Shares 121,587 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.022M Shares 417,878 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $3.013M Shares 39,232 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $3.013M Shares 339,999 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.013M Shares 197,009 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.012M Shares 35,651 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.005M Shares 129,112 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.002M Shares 36,166 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.997M Shares 44,994 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.994M Shares 65,906 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $2.991M Shares 156,573 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.987M Shares 148,079 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $2.98M Shares 274,819 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.98M Shares 293,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.969M Shares 200,019 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.968M Shares 102,341 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $2.965M Shares 262,365 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.964M Shares 77,471 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.951M Shares 142,947 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.949M Shares 104,672 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.946M Shares 40,526 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.943M Shares 102,725 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.941M Shares 50,604 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $2.937M Shares 179,907 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.931M Shares 272,078 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.929M Shares 81,227 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.927M Shares 209,194 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $2.925M Shares 66,900 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.923M Shares 174,604 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.923M Shares 52,460 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.921M Shares 101,273 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.904M Shares 77,507 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.902M Shares 795,009 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.9M Shares 215,722 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.893M Shares 189,428 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $2.89M Shares 524,455 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.889M Shares 56,215 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $2.883M Shares 80,269 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.878M Shares 460,419 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.874M Shares 163,807 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.863M Shares 138,168 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.863M Shares 69,115 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $2.859M Shares 770,608 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.859M Shares 155,606 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $2.858M Shares 59,909 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.857M Shares 71,513 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $2.852M Shares 238,780 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.85M Shares 37,516 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.824M Shares 131,580 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.816M Shares 59,758 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.811M Shares 202,354 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2.807M Shares 94,237 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.806M Shares 236,114 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2.805M Shares 31,242 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.803M Shares 125,179 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.803M Shares 105,364 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.794M Shares 174,824 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.79M Shares 110,991 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.788M Shares 199,642 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.785M Shares 165,568 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.78M Shares 147,278 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $2.779M Shares 68,685 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.775M Shares 138,998 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.772M Shares 333,108 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $2.771M Shares 103,835 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.77M Shares 202,440 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.769M Shares 280,183 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.769M Shares 169,506 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.767M Shares 300,328 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.758M Shares 61,730 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.754M Shares 198,502 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.752M Shares 232,205 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.743M Shares 101,906 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $2.743M Shares 416,223 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.741M Shares 52,658 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.739M Shares 644,411 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $2.729M Shares 35,000 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.723M Shares 114,204 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.723M Shares 102,384 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $2.719M Shares 135,042 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.717M Shares 85,624 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.714M Shares 587,310 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.714M Shares 525,910 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $2.711M Shares 684,367 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $2.706M Shares 248,400 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.706M Shares 103,234 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.704M Shares 161,281 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $2.693M Shares 157,361 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.682M Shares 36,177 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.665M Shares 98,033 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.664M Shares 39,951 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.662M Shares 54,374 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.661M Shares 35,353 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.656M Shares 64,801 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.655M Shares 144,183 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $2.655M Shares 204,504 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.654M Shares 34,371 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.652M Shares 59,829 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $2.649M Shares 76,200 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.643M Shares 109,917 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.638M Shares 29,355 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.634M Shares 316,490 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.634M Shares 131,289 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.633M Shares 79,918 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.629M Shares 219,057 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.623M Shares 146,750 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.618M Shares 212,798 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.609M Shares 164,574 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.609M Shares 140,296 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.608M Shares 35,493 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES 0.0%
Value $2.605M Shares 23,119 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.601M Shares 81,608 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.589M Shares 215,027 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.585M Shares 73,094 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $2.585M Shares 694,712 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.583M Shares 57,158 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.581M Shares 121,478 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.578M Shares 36,139 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.574M Shares 102,352 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.571M Shares 103,893 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.563M Shares 310,577 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.559M Shares 157,040 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.558M Shares 221,401 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.544M Shares 117,460 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.54M Shares 105,512 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.537M Shares 87,260 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.534M Shares 541,279 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.523M Shares 165,870 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.521M Shares 151,038 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.513M Shares 461,901 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.51M Shares 138,815 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.508M Shares 119,342 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.504M Shares 80,744 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.503M Shares 149,668 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.501M Shares 329,423 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.501M Shares 44,112 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.5M Shares 91,330 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.498M Shares 61,509 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.493M Shares 235,130 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.493M Shares 84,628 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.491M Shares 48,098 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.478M Shares 73,901 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.475M Shares 112,796 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.462M Shares 64,145 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $2.462M Shares 89,194 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.459M Shares 56,541 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.451M Shares 763,277 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.443M Shares 171,373 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.438M Shares 138,946 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $2.426M Shares 137,714 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.426M Shares 67,759 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.413M Shares 38,171 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $2.413M Shares 600,217 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.409M Shares 105,282 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $2.399M Shares 131,328 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.399M Shares 269,761 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.399M Shares 163,722 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.395M Shares 166,628 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.382M Shares 111,191 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.38M Shares 58,068 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.374M Shares 84,107 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.355M Shares 655,956 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.351M Shares 27,557 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $2.348M Shares 416,221 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.348M Shares 164,587 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.348M Shares 75,399 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.345M Shares 54,050 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.341M Shares 57,047 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.338M Shares 50,823 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.335M Shares 47,521 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $2.334M Shares 21,978 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.332M Shares 30,871 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.329M Shares 177,590 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.323M Shares 619,397 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.32M Shares 76,150 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $2.316M Shares 130,435 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.315M Shares 116,083 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.311M Shares 80,164 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.302M Shares 134,490 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.301M Shares 58,049 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.295M Shares 152,326 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.29M Shares 6,196 Share Price $369.59 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.289M Shares 54,930 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.287M Shares 71,252 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.281M Shares 125,733 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.281M Shares 35,856 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.281M Shares 34,470 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.28M Shares 90,197 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $2.28M Shares 147,755 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.277M Shares 40,554 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $2.274M Shares 128,368 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.272M Shares 246,399 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.27M Shares 112,963 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.27M Shares 84,699 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.263M Shares 85,969 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.26M Shares 182,227 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.252M Shares 39,893 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.251M Shares 208,193 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.234M Shares 63,589 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.228M Shares 98,009 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.226M Shares 63,750 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.226M Shares 72,681 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.223M Shares 159,916 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.213M Shares 33,718 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2.202M Shares 155,252 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $2.198M Shares 93,980 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.192M Shares 92,841 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $2.192M Shares 104,977 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $2.184M Shares 40,343 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.179M Shares 53,560 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.175M Shares 140,177 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.166M Shares 51,959 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.159M Shares 69,270 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.157M Shares 262,637 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.156M Shares 121,600 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2.153M Shares 394,959 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.152M Shares 38,221 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $2.15M Shares 76,317 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.148M Shares 191,250 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.147M Shares 334,842 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.144M Shares 127,221 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.143M Shares 147,331 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.139M Shares 55,381 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $2.134M Shares 49,290 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.134M Shares 119,714 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.133M Shares 72,531 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $2.124M Shares 931,429 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.114M Shares 42,600 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $2.106M Shares 69,672 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.106M Shares 873,779 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.088M Shares 157,542 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.084M Shares 218,578 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.083M Shares 33,646 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $2.077M Shares 176,233 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.074M Shares 107,727 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.072M Shares 179,360 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.07M Shares 39,301 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.064M Shares 257,589 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.06M Shares 130,876 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.055M Shares 125,521 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.036M Shares 123,427 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.035M Shares 45,011 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.035M Shares 77,097 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.035M Shares 96,035 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.034M Shares 250,144 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $2.024M Shares 105,733 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $2.023M Shares 179,258 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.021M Shares 34,960 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $2.015M Shares 45,552 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.015M Shares 66,247 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.013M Shares 59,642 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.008M Shares 171,303 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.003M Shares 92,437 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $1.988M Shares 169,151 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.978M Shares 70,375 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.977M Shares 76,200 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.974M Shares 95,728 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.971M Shares 111,904 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.971M Shares 61,800 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.966M Shares 92,888 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.966M Shares 97,181 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.965M Shares 78,158 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.965M Shares 75,918 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.959M Shares 84,040 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.956M Shares 43,346 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.95M Shares 267,362 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.949M Shares 138,114 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $1.946M Shares 126,336 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $1.937M Shares 554,851 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.934M Shares 111,138 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.932M Shares 40,454 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.93M Shares 162,305 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.927M Shares 48,880 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.927M Shares 50,116 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.926M Shares 60,385 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.913M Shares 89,308 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.912M Shares 28,509 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.904M Shares 145,198 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.902M Shares 89,948 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.894M Shares 461,937 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $1.891M Shares 394,749 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.889M Shares 34,286 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.885M Shares 53,292 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.88M Shares 56,839 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.874M Shares 57,768 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.861M Shares 51,336 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.85M Shares 94,573 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.847M Shares 77,230 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.843M Shares 138,507 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $1.833M Shares 686,297 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.829M Shares 115,733 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.828M Shares 324,684 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.826M Shares 96,906 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.82M Shares 101,482 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.819M Shares 32,140 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.815M Shares 30,025 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.813M Shares 152,062 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.81M Shares 84,794 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.804M Shares 73,783 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.802M Shares 85,451 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.798M Shares 104,793 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 61,535 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.796M Shares 87,154 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.785M Shares 115,926 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.782M Shares 228,122 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $1.778M Shares 86,600 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.777M Shares 135,091 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.775M Shares 46,727 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.773M Shares 54,800 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.771M Shares 233,886 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.767M Shares 73,400 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.762M Shares 308,990 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $1.757M Shares 197,400 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.753M Shares 56,389 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.753M Shares 69,582 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.746M Shares 115,586 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.734M Shares 29,893 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.731M Shares 59,024 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.728M Shares 69,349 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.726M Shares 208,671 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $1.724M Shares 40,461 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.721M Shares 100,415 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.721M Shares 150,526 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.719M Shares 54,057 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.719M Shares 83,026 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.713M Shares 58,163 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.713M Shares 505,077 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.708M Shares 25,189 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.706M Shares 91,189 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.706M Shares 49,834 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.705M Shares 28,044 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $1.703M Shares 107,600 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.699M Shares 55,703 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.698M Shares 88,909 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.694M Shares 76,584 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.688M Shares 136,639 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.686M Shares 42,795 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.685M Shares 114,310 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.684M Shares 72,521 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.683M Shares 66,408 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.682M Shares 40,290 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.679M Shares 179,099 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.678M Shares 91,433 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.673M Shares 138,372 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.672M Shares 48,616 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.671M Shares 66,475 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.667M Shares 75,113 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.66M Shares 123,671 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.659M Shares 139,253 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.658M Shares 25,351 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.656M Shares 21,180 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.655M Shares 161,095 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $1.655M Shares 462,143 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.654M Shares 87,323 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.653M Shares 191,270 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.651M Shares 84,767 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.642M Shares 59,489 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.633M Shares 135,113 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.63M Shares 56,525 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $1.617M Shares 61,934 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.616M Shares 313,626 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.613M Shares 55,597 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.604M Shares 33,284 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.603M Shares 67,215 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.601M Shares 258,915 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.599M Shares 125,482 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.597M Shares 3,774 Share Price $423.16 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.594M Shares 77,536 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.592M Shares 117,490 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.589M Shares 11,140 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.583M Shares 347,119 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.58M Shares 22,703 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.58M Shares 179,473 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $1.572M Shares 111,884 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.569M Shares 51,513 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.567M Shares 91,277 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.566M Shares 140,766 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.561M Shares 59,011 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.56M Shares 59,571 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.557M Shares 63,277 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.548M Shares 111,392 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.545M Shares 54,776 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.544M Shares 58,372 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.541M Shares 18,551 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.534M Shares 100,489 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.533M Shares 181,180 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.532M Shares 76,246 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.529M Shares 116,413 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.526M Shares 228,335 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $1.526M Shares 103,136 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.526M Shares 90,216 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.524M Shares 65,461 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.523M Shares 214,776 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.519M Shares 2,100 Share Price $723.33 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.517M Shares 187,733 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.509M Shares 54,742 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.509M Shares 47,448 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $1.506M Shares 51,781 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.505M Shares 95,395 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.504M Shares 53,313 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.504M Shares 57,040 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $1.503M Shares 18,100 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.501M Shares 372,247 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.499M Shares 61,680 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.494M Shares 76,843 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.494M Shares 229,138 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $1.491M Shares 64,094 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.49M Shares 44,022 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.485M Shares 47,716 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $1.485M Shares 57,200 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.479M Shares 68,411 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.475M Shares 97,917 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.475M Shares 53,832 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.468M Shares 83,286 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.468M Shares 68,346 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.464M Shares 144,630 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.464M Shares 87,516 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.462M Shares 38,294 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.462M Shares 30,332 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.46M Shares 38,026 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.454M Shares 5,826 Share Price $249.57 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.454M Shares 97,166 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.448M Shares 32,488 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.44M Shares 47,409 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.429M Shares 551,699 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.428M Shares 77,308 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.427M Shares 42,476 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.427M Shares 49,741 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.425M Shares 67,914 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.421M Shares 58,524 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.42M Shares 64,713 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.418M Shares 64,828 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.418M Shares 163,684 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.417M Shares 53,230 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.416M Shares 59,555 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.413M Shares 66,582 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.413M Shares 74,006 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.413M Shares 139,183 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.411M Shares 114,466 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.409M Shares 51,169 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $1.407M Shares 26,811 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.405M Shares 278,768 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.403M Shares 168,139 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $1.403M Shares 76,200 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.402M Shares 98,279 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.401M Shares 9,988 Share Price $140.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.399M Shares 117,169 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.384M Shares 30,259 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.383M Shares 137,714 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.382M Shares 36,465 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.375M Shares 63,732 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.375M Shares 51,596 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.371M Shares 72,192 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.366M Shares 256,745 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.365M Shares 47,119 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.364M Shares 37,083 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.364M Shares 34,083 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.362M Shares 351,731 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.361M Shares 37,479 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.361M Shares 33,658 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.36M Shares 50,251 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $1.357M Shares 88,341 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.353M Shares 45,767 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.351M Shares 127,190 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 370,959 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.338M Shares 67,397 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.336M Shares 26,990 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.334M Shares 39,444 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.327M Shares 47,200 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.327M Shares 117,413 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.321M Shares 50,104 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.319M Shares 42,300 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.315M Shares 76,213 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.314M Shares 50,260 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.313M Shares 36,152 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.313M Shares 160,070 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.305M Shares 5,005 Share Price $260.74 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.305M Shares 24,244 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.3M Shares 82,326 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.294M Shares 61,948 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.291M Shares 91,070 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.287M Shares 96,704 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.286M Shares 47,253 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.284M Shares 55,693 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.282M Shares 305,900 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.279M Shares 33,146 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.279M Shares 59,500 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.279M Shares 89,344 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.278M Shares 31,508 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.274M Shares 93,943 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.269M Shares 56,764 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.266M Shares 65,110 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.263M Shares 146,611 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.259M Shares 38,075 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.254M Shares 103,294 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.25M Shares 149,675 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.244M Shares 91,874 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $1.243M Shares 86,800 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.241M Shares 97,213 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.239M Shares 404,830 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.238M Shares 134,623 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.237M Shares 66,812 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.231M Shares 73,523 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.23M Shares 29,053 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.212M Shares 39,798 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.211M Shares 97,627 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.209M Shares 199,728 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.208M Shares 132,868 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.202M Shares 76,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.201M Shares 66,349 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.194M Shares 59,320 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.184M Shares 80,095 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.184M Shares 109,425 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.181M Shares 152,525 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.18M Shares 43,930 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.17M Shares 50,478 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.168M Shares 19,441 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.168M Shares 28,612 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.161M Shares 46,672 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.16M Shares 73,816 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.159M Shares 49,481 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.159M Shares 73,479 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.152M Shares 33,691 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.151M Shares 57,600 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.15M Shares 75,982 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 25,098 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.149M Shares 43,255 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.148M Shares 245,100 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.135M Shares 49,486 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.129M Shares 31,100 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.128M Shares 76,514 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $1.126M Shares 437,861 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.123M Shares 3,444 Share Price $326.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.12M Shares 41,540 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.119M Shares 123,600 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.118M Shares 36,983 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.117M Shares 38,900 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.116M Shares 23,973 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.115M Shares 40,789 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.112M Shares 34,517 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.099M Shares 137,544 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.094M Shares 52,618 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.093M Shares 87,695 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.084M Shares 42,220 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.082M Shares 31,944 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.081M Shares 132,044 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.076M Shares 143,005 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $1.076M Shares 34,587 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.075M Shares 50,406 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.074M Shares 69,069 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.072M Shares 35,849 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.069M Shares 75,967 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.068M Shares 183,688 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.067M Shares 25,389 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $1.067M Shares 56,878 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.064M Shares 240,666 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.062M Shares 85,989 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 656,421 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $1.054M Shares 88,880 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.053M Shares 143,249 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.051M Shares 53,067 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.051M Shares 67,042 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.05M Shares 248,614 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.05M Shares 94,686 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.042M Shares 44,430 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.036M Shares 36,160 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.035M Shares 165,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.034M Shares 93,362 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.029M Shares 51,100 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.029M Shares 681,189 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.025M Shares 35,211 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.025M Shares 38,883 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.025M Shares 56,150 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.024M Shares 38,820 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.02M Shares 31,676 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.016M Shares 31,869 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $1.015M Shares 47,442 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.013M Shares 93,794 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.011M Shares 113,935 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.007M Shares 47,346 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.007M Shares 80,931 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.005M Shares 56,801 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.005M Shares 42,507 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.004M Shares 38,600 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1.003M Shares 39,026 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1M Shares 29,659 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1M Shares 13,722 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $999K Shares 40,382 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $997K Shares 111,922 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $997K Shares 108,261 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $997K Shares 84,341 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $994K Shares 18,367 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $993K Shares 40,470 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $991K Shares 223,181 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $991K Shares 38,286 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $990K Shares 26,643 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $987K Shares 29,039 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $982K Shares 42,422 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $981K Shares 12,236 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $980K Shares 55,491 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $976K Shares 63,939 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $971K Shares 8,499 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $971K Shares 58,494 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $970K Shares 196,226 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $969K Shares 28,638 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $963K Shares 45,460 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $963K Shares 41,960 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $962K Shares 34,605 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $960K Shares 56,239 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $960K Shares 80,593 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $957K Shares 46,292 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $956K Shares 108,008 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $955K Shares 88,300 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $955K Shares 32,793 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $954K Shares 326,615 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $953K Shares 52,490 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $945K Shares 23,893 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $945K Shares 113,425 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $938K Shares 80,500 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $937K Shares 108,900 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $935K Shares 118,384 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $934K Shares 28,556 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $928K Shares 48,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $924K Shares 23,628 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $919K Shares 130,349 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $917K Shares 23,138 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $917K Shares 49,413 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $916K Shares 64,876 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $908K Shares 38,745 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $906K Shares 62,900 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $905K Shares 43,812 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $903K Shares 47,077 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $903K Shares 33,410 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $897K Shares 51,500 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $897K Shares 30,590 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $897K Shares 119,850 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $894K Shares 24,392 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $893K Shares 48,485 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $892K Shares 237,221 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $891K Shares 277,400 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $891K Shares 15,993 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $890K Shares 60,610 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $889K Shares 52,900 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $887K Shares 17,245 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $886K Shares 104,028 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $886K Shares 31,630 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $885K Shares 21,604 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $883K Shares 69,348 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $882K Shares 51,624 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $879K Shares 45,921 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $878K Shares 59,430 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $874K Shares 121,489 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $873K Shares 379,242 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $872K Shares 56,983 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $871K Shares 88,085 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $867K Shares 65,515 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $863K Shares 359,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $863K Shares 33,894 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $863K Shares 20,000 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $861K Shares 27,655 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $859K Shares 35,800 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $854K Shares 35,467 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $854K Shares 170,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $854K Shares 24,816 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $851K Shares 50,844 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $849K Shares 101,403 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $848K Shares 63,795 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $848K Shares 38,491 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $848K Shares 146,144 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $842K Shares 42,844 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $841K Shares 75,001 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $839K Shares 81,359 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $834K Shares 30,775 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $834K Shares 49,304 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $834K Shares 66,339 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $832K Shares 51,680 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $831K Shares 118,013 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $831K Shares 37,900 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $831K Shares 69,645 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $831K Shares 67,100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $829K Shares 92,550 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $829K Shares 33,114 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $825K Shares 91,200 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $824K Shares 78,385 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $822K Shares 23,597 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $821K Shares 76,150 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $812K Shares 16,029 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $806K Shares 419,323 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $806K Shares 64,520 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $803K Shares 240,935 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $800K Shares 97,791 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $798K Shares 24,874 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $797K Shares 52,578 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $796K Shares 6,232 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $794K Shares 43,342 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $794K Shares 46,787 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $793K Shares 82,367 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $791K Shares 25,825 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $790K Shares 36,332 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $789K Shares 43,203 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $789K Shares 106,542 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $788K Shares 43,263 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $787K Shares 10,929 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $785K Shares 25,226 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $785K Shares 490,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $785K Shares 100,634 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $782K Shares 76,879 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $782K Shares 35,223 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $781K Shares 34,291 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $780K Shares 191,498 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $779K Shares 66,900 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $779K Shares 86,255 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $774K Shares 118,673 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $772K Shares 39,043 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $768K Shares 100,812 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $766K Shares 47,300 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $766K Shares 51,372 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $764K Shares 36,866 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $764K Shares 35,466 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $763K Shares 41,500 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $762K Shares 89,932 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $761K Shares 17,654 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $761K Shares 186,023 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $760K Shares 32,523 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $753K Shares 64,894 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $753K Shares 28,994 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $751K Shares 52,712 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $750K Shares 37,450 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $748K Shares 15,912 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $748K Shares 61,144 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $748K Shares 134,635 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $747K Shares 19,252 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $745K Shares 128,313 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $744K Shares 30,561 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $743K Shares 34,714 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $741K Shares 55,530 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $741K Shares 46,956 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $741K Shares 161,245 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $740K Shares 40,955 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $739K Shares 222,352 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $738K Shares 133,813 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $737K Shares 25,729 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $737K Shares 43,712 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $735K Shares 102,219 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $734K Shares 21,900 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $733K Shares 101,800 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $731K Shares 25,575 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $730K Shares 28,500 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $728K Shares 85,596 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES 0.0%
Value $728K Shares 8,000 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $727K Shares 36,481 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $725K Shares 35,045 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $725K Shares 60,000 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $724K Shares 25,832 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $724K Shares 32,100 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $719K Shares 196,748 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $718K Shares 24,240 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $717K Shares 136,391 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $717K Shares 47,376 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $717K Shares 45,900 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $716K Shares 109,731 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $714K Shares 70,641 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $711K Shares 29,959 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $710K Shares 119,400 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $704K Shares 49,856 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $703K Shares 34,937 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $703K Shares 32,867 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $701K Shares 12,500 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $701K Shares 31,921 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $695K Shares 68,938 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $692K Shares 25,666 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $692K Shares 23,769 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $685K Shares 22,277 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $683K Shares 255,645 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $681K Shares 43,578 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $680K Shares 136,250 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $679K Shares 32,609 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $678K Shares 77,800 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $677K Shares 25,720 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $676K Shares 44,200 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $676K Shares 56,300 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $671K Shares 50,820 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $671K Shares 50,477 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $668K Shares 216,564 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $668K Shares 82,430 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $668K Shares 18,843 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $666K Shares 14,828 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $666K Shares 293,050 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $665K Shares 33,685 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $660K Shares 39,839 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA HBC AG 0.0%
Value $656K Shares 28,832 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $654K Shares 41,858 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $653K Shares 28,209 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $648K Shares 56,779 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $648K Shares 42,600 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $648K Shares 46,348 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $646K Shares 204,830 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $644K Shares 30,175 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $637K Shares 42,035 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $635K Shares 28,299 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $634K Shares 25,900 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $633K Shares 10,864 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $632K Shares 38,379 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $628K Shares 26,500 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $627K Shares 18,000 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $625K Shares 34,583 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $625K Shares 81,585 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $618K Shares 57,721 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $617K Shares 18,643 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $615K Shares 503,775 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $612K Shares 116,335 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $611K Shares 39,900 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $611K Shares 45,297 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $611K Shares 56,895 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $607K Shares 26,958 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $606K Shares 214,582 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $604K Shares 66,300 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $604K Shares 183,370 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $601K Shares 62,998 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $600K Shares 54,025 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $599K Shares 102,210 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $598K Shares 13,533 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $598K Shares 55,700 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $598K Shares 40,200 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $595K Shares 52,400 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $594K Shares 29,507 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $590K Shares 46,500 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $587K Shares 31,016 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $582K Shares 50,700 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $582K Shares 23,244 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $581K Shares 189,700 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $581K Shares 88,024 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $580K Shares 48,200 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $579K Shares 22,294 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $579K Shares 25,300 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $577K Shares 31,100 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $575K Shares 35,565 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $575K Shares 33,557 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $575K Shares 31,267 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $572K Shares 65,200 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $571K Shares 52,066 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $569K Shares 32,595 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $567K Shares 117,200 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $566K Shares 32,700 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $565K Shares 66,884 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $564K Shares 30,880 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $564K Shares 22,344 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $563K Shares 77,774 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $561K Shares 108,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $561K Shares 13,800 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $560K Shares 12,000 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $559K Shares 34,791 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $558K Shares 57,100 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $558K Shares 84,554 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $555K Shares 23,173 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $551K Shares 26,862 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $548K Shares 48,757 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $547K Shares 24,700 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $543K Shares 16,140 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $543K Shares 41,800 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $541K Shares 63,700 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $541K Shares 42,500 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $540K Shares 62,400 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $539K Shares 22,100 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $539K Shares 24,507 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $539K Shares 32,723 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $537K Shares 29,692 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $537K Shares 190,800 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $537K Shares 26,752 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $537K Shares 305,105 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $533K Shares 144,414 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $531K Shares 22,765 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $530K Shares 29,014 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $530K Shares 85,600 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $527K Shares 182,678 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $526K Shares 49,900 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $525K Shares 15,428 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $525K Shares 108,853 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $525K Shares 47,526 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $521K Shares 36,315 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $521K Shares 117,600 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $520K Shares 41,900 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $519K Shares 45,538 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $518K Shares 137,940 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $515K Shares 107,914 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $514K Shares 47,195 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $514K Shares 37,899 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $513K Shares 32,577 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $513K Shares 173,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $511K Shares 25,079 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $509K Shares 43,228 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $507K Shares 35,178 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $506K Shares 52,042 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $505K Shares 12,500 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $504K Shares 21,700 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $502K Shares 32,152 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $502K Shares 17,800 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $500K Shares 19,238 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $500K Shares 20,643 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $496K Shares 23,753 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $495K Shares 19,244 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $494K Shares 10,490 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $492K Shares 10,628 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $491K Shares 138,850 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $491K Shares 7,316 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $490K Shares 57,219 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $489K Shares 78,600 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $487K Shares 24,771 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $486K Shares 58,200 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $482K Shares 33,382 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $481K Shares 70,498 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $480K Shares 255,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $479K Shares 18,300 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $477K Shares 27,300 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $476K Shares 19,200 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $476K Shares 76,280 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $476K Shares 43,600 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $474K Shares 87,140 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $471K Shares 21,100 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $471K Shares 43,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $471K Shares 13,453 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $466K Shares 30,244 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $465K Shares 21,864 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $465K Shares 185,911 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $464K Shares 18,500 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $462K Shares 18,100 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $462K Shares 16,613 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $461K Shares 40,196 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $461K Shares 13,392 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $461K Shares 311,092 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $461K Shares 134,687 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $460K Shares 14,700 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $459K Shares 14,300 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $459K Shares 70,900 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $458K Shares 32,460 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $458K Shares 32,400 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $457K Shares 106,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $456K Shares 32,630 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $456K Shares 109,800 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $455K Shares 227,170 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $455K Shares 28,487 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $452K Shares 23,364 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $452K Shares 13,842 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $450K Shares 25,843 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $448K Shares 120,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $448K Shares 10,480 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $444K Shares 36,106 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $441K Shares 42,975 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $441K Shares 6,332 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $439K Shares 48,800 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $439K Shares 14,196 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $438K Shares 34,031 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $437K Shares 14,071 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $436K Shares 32,300 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $436K Shares 28,700 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $435K Shares 13,596 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $435K Shares 24,300 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $432K Shares 72,200 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $432K Shares 18,700 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $431K Shares 25,300 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $431K Shares 29,939 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $430K Shares 15,320 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $429K Shares 51,500 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $429K Shares 28,163 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $428K Shares 74,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $426K Shares 6,600 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $426K Shares 100,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $425K Shares 43,700 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $425K Shares 24,400 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $425K Shares 35,499 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $424K Shares 61,806 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $422K Shares 24,400 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $421K Shares 15,900 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $421K Shares 19,639 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $421K Shares 44,699 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $421K Shares 41,800 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $420K Shares 129,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $419K Shares 42,400 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $418K Shares 29,100 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $415K Shares 11,500 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $415K Shares 82,664 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $415K Shares 9,100 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $414K Shares 88,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $413K Shares 17,300 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $413K Shares 40,200 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $408K Shares 15,036 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $407K Shares 5,200 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $406K Shares 14,600 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES 0.0%
Value $406K Shares 4,000 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $406K Shares 43,000 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $404K Shares 14,100 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $403K Shares 15,600 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $403K Shares 44,944 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $403K Shares 20,300 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $402K Shares 60,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $401K Shares 92,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $400K Shares 26,400 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $400K Shares 8,265 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $400K Shares 8,713 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $400K Shares 39,800 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $400K Shares 38,048 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $399K Shares 17,916 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $398K Shares 49,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $398K Shares 23,443 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $397K Shares 16,000 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $396K Shares 20,232 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $394K Shares 25,300 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $393K Shares 36,200 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $391K Shares 119,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $390K Shares 26,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $388K Shares 33,028 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $388K Shares 38,330 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $387K Shares 17,876 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $387K Shares 5,500 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $387K Shares 16,100 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $387K Shares 96,442 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $387K Shares 20,500 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $386K Shares 28,967 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $384K Shares 21,830 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $383K Shares 10,964 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $381K Shares 22,629 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $381K Shares 16,100 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $381K Shares 27,280 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $377K Shares 8,278 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $376K Shares 17,700 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $373K Shares 37,400 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $373K Shares 14,100 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $372K Shares 86,500 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $372K Shares 12,744 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $371K Shares 43,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $369K Shares 3,100 Share Price $119.03 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $369K Shares 51,700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $369K Shares 26,700 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $368K Shares 14,600 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $368K Shares 19,704 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $368K Shares 11,300 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $367K Shares 6,808 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $367K Shares 26,500 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $366K Shares 13,101 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $365K Shares 22,120 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $365K Shares 26,400 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $365K Shares 20,043 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $363K Shares 13,213 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $363K Shares 11,425 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $362K Shares 22,100 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $362K Shares 14,100 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $361K Shares 46,330 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $361K Shares 20,900 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $361K Shares 5,440 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $361K Shares 32,459 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $361K Shares 7,000 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $360K Shares 15,214 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $359K Shares 15,500 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $358K Shares 32,390 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $357K Shares 35,343 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $357K Shares 22,500 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $356K Shares 6,400 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $355K Shares 71,100 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $353K Shares 12,140 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $352K Shares 28,500 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $351K Shares 46,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $350K Shares 52,100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $350K Shares 78,600 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $348K Shares 10,100 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $348K Shares 20,700 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $345K Shares 7,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $344K Shares 47,211 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $344K Shares 46,400 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $344K Shares 9,151 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $343K Shares 24,800 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $342K Shares 81,800 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $340K Shares 24,700 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $340K Shares 59,100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $339K Shares 88,737 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $338K Shares 13,181 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $337K Shares 33,500 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $337K Shares 11,588 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $337K Shares 13,600 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $336K Shares 52,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $335K Shares 7,100 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $335K Shares 13,209 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $333K Shares 17,160 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $333K Shares 15,300 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $332K Shares 17,500 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $332K Shares 30,456 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $332K Shares 10,757 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $330K Shares 28,500 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $329K Shares 107,700 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $329K Shares 19,500 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $328K Shares 65,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $326K Shares 14,500 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $326K Shares 15,800 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $325K Shares 47,557 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $325K Shares 49,700 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $324K Shares 34,400 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $324K Shares 19,921 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $323K Shares 22,175 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $322K Shares 70,250 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $322K Shares 19,100 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $319K Shares 61,138 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $319K Shares 26,027 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $319K Shares 48,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $318K Shares 65,000 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $318K Shares 16,300 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $317K Shares 20,800 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $315K Shares 28,200 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $314K Shares 16,979 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $313K Shares 16,598 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $312K Shares 16,200 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $312K Shares 7,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $311K Shares 56,400 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $311K Shares 65,739 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $310K Shares 22,000 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $310K Shares 154,200 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $308K Shares 29,279 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $308K Shares 15,800 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $306K Shares 13,585 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $305K Shares 88,900 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $305K Shares 6,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $303K Shares 28,200 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $303K Shares 36,100 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $303K Shares 3,600 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $303K Shares 137,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $303K Shares 31,100 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $302K Shares 61,300 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $302K Shares 19,900 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $302K Shares 21,158 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $302K Shares 38,000 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $301K Shares 8,800 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $301K Shares 43,500 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $301K Shares 51,339 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $301K Shares 81,100 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $300K Shares 20,146 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $299K Shares 10,320 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $297K Shares 16,400 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $296K Shares 23,800 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $295K Shares 25,600 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $295K Shares 62,600 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $294K Shares 91,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $294K Shares 71,100 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $294K Shares 2,311 Share Price $127.22 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $294K Shares 30,900 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $293K Shares 50,503 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $291K Shares 20,920 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $291K Shares 130,466 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $290K Shares 31,700 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $290K Shares 25,946 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $288K Shares 40,888 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $287K Shares 48,000 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $285K Shares 32,500 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $285K Shares 17,500 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $284K Shares 22,556 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $282K Shares 35,100 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $281K Shares 16,700 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $281K Shares 55,420 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $281K Shares 32,800 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $281K Shares 13,300 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $280K Shares 56,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $280K Shares 112,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $278K Shares 38,700 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $277K Shares 18,200 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $276K Shares 50,800 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $276K Shares 34,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $274K Shares 19,574 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $273K Shares 20,948 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $273K Shares 45,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $273K Shares 27,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $272K Shares 75,100 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $272K Shares 43,406 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $272K Shares 30,000 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $271K Shares 24,511 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $271K Shares 12,400 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $271K Shares 8,100 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $269K Shares 1,300 Share Price $206.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $268K Shares 44,600 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $268K Shares 34,000 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $267K Shares 41,600 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $267K Shares 55,400 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $267K Shares 4,119 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $263K Shares 27,100 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $263K Shares 17,762 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $262K Shares 21,900 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $262K Shares 16,300 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $261K Shares 21,560 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $260K Shares 28,000 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $260K Shares 13,629 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $260K Shares 8,487 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $260K Shares 19,900 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $260K Shares 20,040 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $259K Shares 18,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $259K Shares 69,150 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $259K Shares 71,299 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $258K Shares 23,092 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $257K Shares 88,300 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $257K Shares 16,900 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $256K Shares 13,400 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $256K Shares 10,000 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $256K Shares 18,700 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $255K Shares 106,975 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $255K Shares 83,500 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $255K Shares 30,300 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $255K Shares 21,900 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $252K Shares 15,900 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $252K Shares 22,362 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $250K Shares 13,900 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $249K Shares 16,272 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $248K Shares 23,610 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $248K Shares 18,100 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $248K Shares 12,300 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $247K Shares 58,800 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $246K Shares 10,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $244K Shares 70,700 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $243K Shares 15,700 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $243K Shares 11,000 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $243K Shares 79,440 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $242K Shares 18,100 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $240K Shares 22,000 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $238K Shares 10,528 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $237K Shares 19,304 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $235K Shares 14,500 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $235K Shares 11,700 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $233K Shares 10,700 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $233K Shares 12,600 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $233K Shares 22,000 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $230K Shares 38,600 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $229K Shares 34,355 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $229K Shares 45,400 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $228K Shares 40,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $228K Shares 21,200 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $228K Shares 28,400 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $228K Shares 27,900 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $227K Shares 24,365 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $227K Shares 34,700 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $226K Shares 11,502 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $225K Shares 42,200 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $224K Shares 9,300 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $224K Shares 17,438 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $221K Shares 24,000 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $220K Shares 45,900 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $220K Shares 14,700 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $219K Shares 14,978 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— JTH HLDG INC 0.0%
Value $217K Shares 6,500 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $215K Shares 12,628 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $215K Shares 25,900 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $214K Shares 144,400 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $214K Shares 57,100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BORDERFREE INC 0.0%
Value $214K Shares 12,896 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $213K Shares 38,500 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $213K Shares 42,100 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $212K Shares 14,517 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $212K Shares 12,096 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $212K Shares 13,100 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $212K Shares 20,700 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $211K Shares 27,600 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $211K Shares 29,100 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $210K Shares 23,300 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $210K Shares 10,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $209K Shares 3,474 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $209K Shares 14,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $209K Shares 7,800 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $208K Shares 7,600 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $207K Shares 22,000 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $204K Shares 27,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $203K Shares 10,200 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $203K Shares 44,700 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $203K Shares 24,396 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $202K Shares 17,900 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $201K Shares 14,218 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $201K Shares 3,700 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $198K Shares 10,100 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $197K Shares 23,000 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $196K Shares 16,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $195K Shares 12,400 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $195K Shares 17,900 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $194K Shares 12,300 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $192K Shares 68,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $192K Shares 20,500 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $191K Shares 13,000 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $188K Shares 19,800 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $188K Shares 46,533 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $187K Shares 78,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $187K Shares 13,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $187K Shares 27,868 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $186K Shares 60,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $186K Shares 10,300 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $185K Shares 24,200 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $182K Shares 14,340 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $177K Shares 22,081 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $174K Shares 29,400 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $173K Shares 10,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $172K Shares 33,800 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $171K Shares 23,640 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $170K Shares 10,900 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $169K Shares 22,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $168K Shares 17,300 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $168K Shares 33,900 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $168K Shares 19,000 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $163K Shares 25,900 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $161K Shares 22,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $161K Shares 12,300 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $160K Shares 15,308 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $160K Shares 22,695 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $159K Shares 22,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $158K Shares 19,533 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $157K Shares 10,300 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $155K Shares 22,700 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $155K Shares 41,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $154K Shares 16,200 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $154K Shares 13,900 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $154K Shares 10,100 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $154K Shares 10,700 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $154K Shares 23,901 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $153K Shares 14,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $152K Shares 11,100 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $151K Shares 18,316 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $149K Shares 15,600 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $146K Shares 18,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— CORP RES SVCS INC 0.0%
Value $145K Shares 48,656 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $142K Shares 10,100 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $141K Shares 10,100 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $133K Shares 13,700 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $129K Shares 74,100 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $122K Shares 11,117 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $121K Shares 71,198 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $111K Shares 11,500 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $109K Shares 12,500 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $109K Shares 16,370 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $102K Shares 11,000 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $101K Shares 33,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $101K Shares 12,800 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $99,000 Shares 19,000 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $98,000 Shares 42,300 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $91,000 Shares 20,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $90,000 Shares 98,232 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $88,000 Shares 19,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $87,000 Shares 87,088 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $75,000 Shares 26,016 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $73,000 Shares 14,985 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $71,000 Shares 119,134 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $50,000 Shares 18,400 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $47,000 Shares 13,800 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $42,000 Shares 34,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $34,000 Shares 14,246 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $34,000 Shares 25,200 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $33,000 Shares 21,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 15,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $27,000 Shares 14,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $25,000 Shares 18,877 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $24,000 Shares 16,542 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 20,900 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $23,000 Shares 12,162 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 21,300 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $22,000 Shares 15,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $21,000 Shares 11,400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $21,000 Shares 11,444 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $19,000 Shares 15,700 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $16,000 Shares 27,900 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $7,000 Shares 21,700 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— KIOR INC 0.0%
Value $6,000 Shares 15,300 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —