CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value: $60.76B (100.0% shares, 0.0% debt)

Holdings (3,074)

AAPL APPLE INC 2.4%
Value $1.432B Shares 14,214,220 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.0%
Value $1.186B Shares 12,607,987 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $1.029B Shares 22,186,290 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $934M Shares 8,758,608 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.3%
Value $764M Shares 6,401,810 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $752M Shares 25,431,942 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $688M Shares 13,258,180 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $633M Shares 7,558,322 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $625M Shares 12,497,585 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $610M Shares 23,800,111 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $593M Shares 9,851,473 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $588M Shares 16,683,306 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $584M Shares 4,224,513 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $567M Shares 16,276,327 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.9%
Value $558M Shares 9,413,029 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $503M Shares 29,488,441 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $485M Shares 5,212,817 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $464M Shares 10,869,778 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $455M Shares 8,786,914 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $442M Shares 4,153,459 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $428M Shares 2,256,059 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.7%
Value $428M Shares 5,593,770 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $380M Shares 645,481 Share Price $588.41 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $375M Shares 4,906,258 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $369M Shares 638,347 Share Price $577.36 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $368M Shares 4,009,946 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $359M Shares 2,554,631 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $356M Shares 9,291,562 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $352M Shares 6,551,001 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $333M Shares 4,211,681 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $326M Shares 3,659,845 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $306M Shares 12,140,642 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $304M Shares 3,646,904 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $301M Shares 2,958,302 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $293M Shares 3,047,296 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $290M Shares 6,309,097 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $280M Shares 1,975,528 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $278M Shares 3,713,422 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $276M Shares 7,785,701 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $269M Shares 2,834,198 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $265M Shares 4,579,329 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $263M Shares 815,697 Share Price $322.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $254M Shares 2,404,277 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $243M Shares 2,566,613 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $237M Shares 1,856,836 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $235M Shares 2,952,750 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $234M Shares 1,425,149 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $227M Shares 1,062,127 Share Price $213.37 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $222M Shares 2,048,747 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $218M Shares 2,524,503 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $214M Shares 647,326 Share Price $330.81 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $207M Shares 2,093,717 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $206M Shares 4,026,260 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $204M Shares 3,149,924 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $204M Shares 2,070,712 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $201M Shares 3,924,410 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $196M Shares 2,294,152 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $195M Shares 1,965,388 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $187M Shares 2,493,322 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $182M Shares 2,533,612 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $182M Shares 3,464,937 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $180M Shares 2,052,319 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $175M Shares 3,243,431 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $175M Shares 953,942 Share Price $183.57 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $173M Shares 5,008,350 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $170M Shares 4,074,312 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $169M Shares 3,143,687 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $167M Shares 858,695 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $164M Shares 2,176,860 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $162M Shares 1,741,002 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $161M Shares 1,809,403 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $160M Shares 1,216,749 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $159M Shares 2,152,666 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $158M Shares 2,428,789 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $155M Shares 2,484,186 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $148M Shares 753,245 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $147M Shares 3,538,355 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $147M Shares 1,796,647 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $146M Shares 3,061,420 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $146M Shares 4,251,089 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $144M Shares 2,542,259 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $144M Shares 2,319,523 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $143M Shares 784,514 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $138M Shares 571,822 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $138M Shares 1,913,615 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $137M Shares 1,091,933 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $137M Shares 3,986,552 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $136M Shares 765,851 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $135M Shares 4,623,936 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $134M Shares 2,081,181 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $134M Shares 2,536,258 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $134M Shares 1,649,680 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $134M Shares 1,054,146 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $133M Shares 1,179,150 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $131M Shares 8,873,815 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $130M Shares 1,846,783 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $130M Shares 1,679,506 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $130M Shares 2,185,354 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $129M Shares 111,648 Share Price $1158.59 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $128M Shares 791,882 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $127M Shares 2,438,891 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $126M Shares 2,012,340 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $125M Shares 1,662,058 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $123M Shares 2,017,345 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $123M Shares 2,114,390 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $121M Shares 3,778,784 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $121M Shares 1,611,670 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $120M Shares 3,558,441 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $118M Shares 1,450,972 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $117M Shares 1,449,697 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $117M Shares 1,154,267 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $117M Shares 1,086,779 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $116M Shares 1,313,672 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $113M Shares 2,157,652 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $112M Shares 1,342,608 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $111M Shares 1,549,758 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $109M Shares 1,259,547 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $109M Shares 1,002,678 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $108M Shares 885,868 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $106M Shares 1,125,380 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $102M Shares 1,849,053 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $102M Shares 1,339,783 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $101M Shares 993,440 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $101M Shares 1,703,503 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $99.97M Shares 2,581,263 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $99.72M Shares 601,295 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $98.33M Shares 1,511,372 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $98.17M Shares 820,720 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $97.43M Shares 1,582,140 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $95.89M Shares 859,237 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $95.35M Shares 1,129,416 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $95.17M Shares 663,257 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $93.5M Shares 995,994 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $93.39M Shares 1,351,732 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $92.48M Shares 2,118,715 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $92.32M Shares 2,879,694 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $91.17M Shares 277,689 Share Price $328.32 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $90.54M Shares 2,504,556 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $90.36M Shares 1,952,862 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $89.86M Shares 923,348 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $89.47M Shares 1,034,254 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $89.38M Shares 2,608,807 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $86.99M Shares 1,724,218 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $86.39M Shares 669,646 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $85.36M Shares 909,389 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $83.61M Shares 2,560,927 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $82.53M Shares 1,302,269 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $82.27M Shares 1,327,911 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $81.71M Shares 2,005,070 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $81.61M Shares 2,677,542 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $80.91M Shares 1,297,292 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $80.72M Shares 6,101,502 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $80.34M Shares 2,137,138 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $80.28M Shares 857,375 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $79.4M Shares 757,146 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $77.8M Shares 551,876 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $77.65M Shares 1,020,370 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $77.3M Shares 2,075,830 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $76.96M Shares 2,041,399 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $76.45M Shares 1,925,093 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $76.22M Shares 1,351,411 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $75.96M Shares 320,664 Share Price $236.88 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $75.92M Shares 457,818 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $75.61M Shares 1,108,925 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $75.53M Shares 2,569,989 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $74.82M Shares 2,194,868 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $74.8M Shares 748,246 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $74.35M Shares 1,276,374 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $74.34M Shares 788,128 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $74.01M Shares 1,005,412 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $72.65M Shares 3,405,909 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $72.55M Shares 827,697 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $72.41M Shares 941,070 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $72.3M Shares 1,044,894 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $72.25M Shares 713,093 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $72.23M Shares 623,972 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $71.64M Shares 873,826 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $71.64M Shares 1,245,194 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $70.62M Shares 542,508 Share Price $130.18 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $69.51M Shares 487,079 Share Price $142.71 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $68.93M Shares 1,123,160 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $68.89M Shares 1,069,875 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $68.55M Shares 699,794 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $68.25M Shares 1,551,059 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $68.03M Shares 1,792,581 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $67.92M Shares 591,485 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $66.89M Shares 828,330 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $65.34M Shares 4,607,857 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $63.71M Shares 1,217,230 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $62.56M Shares 1,500,000 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $62.47M Shares 562,291 Share Price $111.10 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $62.23M Shares 2,879,703 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $61.68M Shares 1,216,613 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $61.66M Shares 2,618,300 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $61.34M Shares 1,648,530 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $60.88M Shares 719,058 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $60.7M Shares 1,271,448 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $60.63M Shares 307,808 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $60.62M Shares 532,632 Share Price $113.81 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $60.32M Shares 1,127,433 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $59.87M Shares 3,095,614 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $59.69M Shares 1,270,351 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $59.64M Shares 132,192 Share Price $451.18 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $59.41M Shares 1,326,966 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $59.2M Shares 1,507,819 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $57.83M Shares 718,049 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $57.66M Shares 1,342,098 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $57.35M Shares 731,537 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $57.03M Shares 1,394,752 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $56.93M Shares 3,458,901 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $56.81M Shares 157,573 Share Price $360.52 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $56.72M Shares 646,906 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $56.21M Shares 703,021 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $56.05M Shares 1,461,805 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $55.78M Shares 529,363 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $55.78M Shares 980,806 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $55.73M Shares 496,211 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $55.45M Shares 1,650,616 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $55.41M Shares 485,409 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $55.3M Shares 607,195 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $54.87M Shares 605,047 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $54.33M Shares 794,712 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $54.13M Shares 438,743 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $54.13M Shares 640,949 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $54.03M Shares 966,250 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $52.83M Shares 400,250 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $51.78M Shares 877,627 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $51.49M Shares 779,788 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $51.45M Shares 1,142,306 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $51.43M Shares 941,835 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $51.37M Shares 1,564,297 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $51.3M Shares 393,746 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $51.02M Shares 1,262,131 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $50.77M Shares 1,335,052 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $50.76M Shares 1,067,832 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $50.29M Shares 839,472 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $50.09M Shares 727,482 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $49.33M Shares 252,906 Share Price $195.05 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $48.91M Shares 273,599 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $48.27M Shares 2,809,443 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $48.08M Shares 1,078,731 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $48.01M Shares 2,983,940 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $47.88M Shares 865,888 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $47.59M Shares 546,974 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $47.29M Shares 621,588 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $46.61M Shares 378,259 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $46.09M Shares 1,446,612 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $45.85M Shares 305,287 Share Price $150.19 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $45.82M Shares 762,052 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $45.55M Shares 3,857,113 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $45.27M Shares 794,460 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $45.15M Shares 6,934,606 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $45.05M Shares 731,319 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $44.63M Shares 2,631,349 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $44.52M Shares 66,780 Share Price $666.59 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $44.42M Shares 574,592 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $43.94M Shares 3,354,391 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $43.87M Shares 2,191,309 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $43.07M Shares 704,821 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $43.06M Shares 870,138 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $43.05M Shares 793,185 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $42.7M Shares 1,376,679 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $42.38M Shares 1,764,193 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $42.32M Shares 439,865 Share Price $96.22 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $42.11M Shares 525,507 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $41.97M Shares 1,353,448 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $41.78M Shares 514,101 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $41.71M Shares 190,465 Share Price $218.99 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $41.7M Shares 1,262,034 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $41.35M Shares 729,772 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.1%
Value $41.1M Shares 2,143,816 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $40.95M Shares 1,150,028 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $40.95M Shares 1,099,174 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $40.91M Shares 1,018,430 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $40.55M Shares 1,097,426 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $40.38M Shares 677,848 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $40.27M Shares 703,228 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $40.24M Shares 425,845 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $40.02M Shares 1,740,567 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $39.87M Shares 759,911 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $39.81M Shares 453,878 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $39.79M Shares 395,709 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $39.63M Shares 3,947,694 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.45M Shares 386,183 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $39.35M Shares 1,795,867 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $39.32M Shares 889,492 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $38.92M Shares 634,479 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $38.59M Shares 494,711 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $38.44M Shares 682,814 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $38.44M Shares 1,635,000 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $38.27M Shares 599,495 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $38.09M Shares 669,305 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $37.99M Shares 508,429 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $37.8M Shares 564,348 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $37.69M Shares 583,048 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $37.41M Shares 1,114,403 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $37.24M Shares 80,638 Share Price $461.83 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $37.22M Shares 73,024 Share Price $509.67 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $36.96M Shares 936,119 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $36.81M Shares 809,220 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $36.51M Shares 438,792 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $36.42M Shares 481,938 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $36.36M Shares 818,689 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $36.28M Shares 266,755 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $36.22M Shares 518,219 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $36.21M Shares 240,814 Share Price $150.36 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $36.1M Shares 1,187,531 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $35.88M Shares 557,849 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $35.87M Shares 911,122 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $35.73M Shares 1,493,933 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $35.56M Shares 273,293 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $35.26M Shares 353,134 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $35.13M Shares 139,575 Share Price $251.66 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $35.12M Shares 284,869 Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $35.1M Shares 1,230,645 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $35.08M Shares 622,484 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $34.64M Shares 494,208 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.63M Shares 547,193 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $34.39M Shares 1,360,209 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $34.36M Shares 357,806 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $34.22M Shares 560,720 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $33.95M Shares 325,817 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $33.94M Shares 755,790 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $33.91M Shares 480,788 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $33.8M Shares 345,299 Share Price $97.87 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $33.74M Shares 1,671,885 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $33.74M Shares 407,905 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $33.71M Shares 180,197 Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $33.65M Shares 1,488,096 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $33.37M Shares 456,214 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $33.29M Shares 1,089,310 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $33.04M Shares 485,640 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $33.03M Shares 118,295 Share Price $279.23 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.03M Shares 300,598 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $33.02M Shares 501,615 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $32.97M Shares 554,606 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $32.73M Shares 1,171,414 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.1%
Value $32.69M Shares 409,600 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $32.63M Shares 361,701 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $32.46M Shares 340,148 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $32.44M Shares 766,076 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $32.36M Shares 222,143 Share Price $145.65 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $32.3M Shares 452,388 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $32.24M Shares 369,847 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $32.23M Shares 220,278 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $32.2M Shares 1,181,611 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $32.06M Shares 1,126,236 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $31.96M Shares 838,725 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $31.83M Shares 718,520 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $31.72M Shares 798,989 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $31.7M Shares 2,619,638 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $31.68M Shares 376,052 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $31.58M Shares 481,749 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $31.48M Shares 474,284 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $31.43M Shares 586,599 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $31.43M Shares 391,198 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $31.4M Shares 353,633 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $31.38M Shares 469,860 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $31.32M Shares 523,817 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $31.18M Shares 1,048,461 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $30.96M Shares 946,946 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $30.78M Shares 123,966 Share Price $248.28 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $30.21M Shares 383,492 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $30.14M Shares 735,517 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $30.01M Shares 3,084,400 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $29.91M Shares 246,816 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $29.9M Shares 717,755 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $29.85M Shares 326,040 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $29.78M Shares 148,616 Share Price $200.36 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $29.77M Shares 277,050 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $29.77M Shares 971,143 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $29.76M Shares 1,290,890 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29.68M Shares 447,513 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $29.5M Shares 665,353 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $29.49M Shares 1,179,952 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $29.42M Shares 541,696 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $29.34M Shares 2,200,849 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $29.32M Shares 247,542 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $29.27M Shares 853,340 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $29.21M Shares 658,004 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $29.1M Shares 1,278,675 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $29M Shares 316,291 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $28.77M Shares 386,428 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $28.72M Shares 493,535 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $28.36M Shares 680,253 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $28.27M Shares 237,737 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $28.24M Shares 349,061 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $28.02M Shares 651,674 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $28.01M Shares 374,935 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $27.82M Shares 1,518,288 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27.73M Shares 423,483 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $27.72M Shares 503,006 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $27.66M Shares 635,196 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.54M Shares 442,692 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $27.52M Shares 490,889 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $27.36M Shares 438,582 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $27.29M Shares 382,452 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $27.22M Shares 778,932 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $27.04M Shares 572,601 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $26.82M Shares 779,259 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $26.76M Shares 533,003 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $26.62M Shares 505,917 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.6M Shares 438,350 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26.56M Shares 748,466 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $26.36M Shares 388,672 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.28M Shares 1,074,076 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $26.13M Shares 360,989 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $25.7M Shares 371,931 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $25.49M Shares 244,892 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $25.49M Shares 601,770 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $25.47M Shares 417,598 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $25.43M Shares 303,819 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $25.38M Shares 492,027 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $25.34M Shares 338,965 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $25.22M Shares 2,320,440 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $25.15M Shares 254,034 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $25.13M Shares 733,901 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $25.1M Shares 565,833 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $24.85M Shares 694,399 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $24.79M Shares 373,371 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $24.76M Shares 547,121 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $24.75M Shares 1,733,423 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $24.69M Shares 195,126 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $24.38M Shares 624,776 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $24.31M Shares 252,424 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $24.23M Shares 147,813 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.17M Shares 416,412 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $24.15M Shares 307,592 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23.95M Shares 185,761 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $23.83M Shares 803,503 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.83M Shares 587,145 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $23.78M Shares 667,822 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $23.7M Shares 455,445 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $23.67M Shares 421,519 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $23.67M Shares 368,062 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.54M Shares 457,500 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.44M Shares 453,499 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $23.27M Shares 607,134 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $23.23M Shares 377,624 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $23.17M Shares 257,010 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.06M Shares 1,012,304 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $23.04M Shares 337,035 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $23M Shares 94,765 Share Price $242.68 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $22.97M Shares 251,239 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $22.91M Shares 771,988 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $22.83M Shares 138,572 Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $22.78M Shares 632,851 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $22.77M Shares 490,254 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.73M Shares 440,772 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $22.6M Shares 167,624 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $22.47M Shares 192,747 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $22.28M Shares 1,207,378 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.25M Shares 647,265 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $22.18M Shares 314,575 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $22.03M Shares 689,064 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.99M Shares 589,874 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $21.98M Shares 181,459 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $21.89M Shares 1,364,912 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $21.88M Shares 602,759 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $21.86M Shares 363,023 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $21.83M Shares 249,138 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.79M Shares 208,484 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $21.77M Shares 509,540 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $21.77M Shares 654,391 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $21.73M Shares 981,234 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $21.45M Shares 313,057 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $21.45M Shares 674,144 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $21.42M Shares 180,353 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $21.34M Shares 388,060 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $21.34M Shares 192,815 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $21.26M Shares 102,319 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.21M Shares 221,234 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $21.21M Shares 335,163 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $20.95M Shares 1,942,902 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $20.89M Shares 780,783 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $20.76M Shares 625,773 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $20.75M Shares 1,418,646 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $20.75M Shares 296,035 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $20.67M Shares 914,851 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $20.57M Shares 1,461,811 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES 0.0%
Value $20.57M Shares 190,235 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.51M Shares 527,181 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $20.45M Shares 200,993 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $20.44M Shares 305,520 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $20.4M Shares 498,208 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $20.31M Shares 491,715 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $20.26M Shares 287,021 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.24M Shares 308,238 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $20.18M Shares 406,780 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $20.13M Shares 577,115 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $20.1M Shares 530,826 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.08M Shares 474,748 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $19.9M Shares 445,597 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $19.87M Shares 398,533 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $19.85M Shares 360,156 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $19.82M Shares 163,651 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.79M Shares 153,802 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $19.52M Shares 502,555 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $19.51M Shares 456,190 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $19.49M Shares 414,185 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $19.48M Shares 1,164,487 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $19.46M Shares 415,915 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $19.46M Shares 349,617 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $19.36M Shares 496,289 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19.29M Shares 407,540 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $19.24M Shares 196,238 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19.19M Shares 260,136 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $19.15M Shares 365,657 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $19.14M Shares 1,170,516 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $19.09M Shares 487,240 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.07M Shares 389,222 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $18.96M Shares 191,257 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $18.95M Shares 388,139 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $18.93M Shares 351,744 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $18.78M Shares 240,538 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $18.75M Shares 234,066 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $18.59M Shares 453,305 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $18.59M Shares 163,950 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $18.41M Shares 488,062 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $18.36M Shares 305,453 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18.35M Shares 482,061 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $18.28M Shares 236,675 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $18.13M Shares 265,327 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $17.98M Shares 394,239 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.92M Shares 344,668 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $17.89M Shares 871,969 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $17.87M Shares 503,954 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $17.87M Shares 312,424 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.85M Shares 428,799 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $17.82M Shares 918,630 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $17.82M Shares 222,638 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $17.8M Shares 470,984 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $17.77M Shares 446,249 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.66M Shares 323,196 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $17.66M Shares 478,524 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $17.65M Shares 497,309 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $17.64M Shares 241,634 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.63M Shares 420,501 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $17.51M Shares 565,430 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17.5M Shares 774,993 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $17.29M Shares 466,358 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $17.26M Shares 191,858 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $17.25M Shares 307,364 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $17.22M Shares 975,164 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $17.11M Shares 374,247 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $17.08M Shares 322,722 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $17.06M Shares 488,482 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $17.05M Shares 819,852 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $17.01M Shares 633,434 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $16.97M Shares 218,795 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $16.96M Shares 113,206 Share Price $149.80 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $16.9M Shares 284,563 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $16.84M Shares 833,752 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.77M Shares 369,631 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $16.76M Shares 326,420 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16.67M Shares 1,341,069 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $16.65M Shares 1,321,255 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $16.63M Shares 938,810 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $16.63M Shares 1,391,146 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $16.54M Shares 367,965 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $16.34M Shares 685,608 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $16.25M Shares 600,972 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $16.24M Shares 558,847 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $16.21M Shares 393,450 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $16.21M Shares 371,075 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16.18M Shares 636,869 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $16.17M Shares 495,262 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $16.16M Shares 145,744 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16.07M Shares 368,564 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.03M Shares 123,016 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $16.03M Shares 86,938 Share Price $184.34 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $15.96M Shares 127,261 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $15.91M Shares 144,238 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $15.87M Shares 308,718 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $15.78M Shares 754,200 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15.68M Shares 1,134,601 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $15.67M Shares 705,070 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $15.58M Shares 241,301 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.55M Shares 673,973 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $15.51M Shares 303,138 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.5M Shares 214,758 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $15.5M Shares 284,122 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $15.44M Shares 24,270 Share Price $636.18 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $15.43M Shares 64,677 Share Price $238.57 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15.39M Shares 135,115 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $15.31M Shares 236,190 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.29M Shares 320,940 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $15.1M Shares 490,493 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $15.07M Shares 179,513 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $14.94M Shares 215,158 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $14.88M Shares 1,277,433 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.88M Shares 226,128 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $14.82M Shares 363,299 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $14.74M Shares 94,320 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $14.66M Shares 975,695 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $14.6M Shares 568,739 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $14.56M Shares 427,627 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.53M Shares 582,343 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $14.51M Shares 621,838 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $14.44M Shares 477,545 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $14.44M Shares 313,105 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.43M Shares 388,817 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $14.41M Shares 339,652 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $14.37M Shares 627,946 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.28M Shares 296,098 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $14.28M Shares 246,225 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $14.25M Shares 140,711 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $14.22M Shares 391,411 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $14.22M Shares 559,911 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $14.19M Shares 121,839 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.18M Shares 533,320 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14.18M Shares 275,766 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $14.17M Shares 449,809 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.14M Shares 88,092 Share Price $160.57 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.14M Shares 335,529 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.11M Shares 150,050 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $14.05M Shares 92,823 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.04M Shares 205,191 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $13.94M Shares 444,706 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $13.92M Shares 98,381 Share Price $141.51 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $13.86M Shares 1,297,357 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $13.83M Shares 209,771 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $13.81M Shares 249,322 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13.78M Shares 378,161 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $13.78M Shares 236,557 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.73M Shares 116,847 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $13.65M Shares 400,301 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.62M Shares 320,230 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $13.61M Shares 167,926 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $13.6M Shares 350,159 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $13.51M Shares 328,419 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $13.49M Shares 972,126 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.48M Shares 235,806 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $13.43M Shares 152,717 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $13.39M Shares 352,277 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $13.33M Shares 121,292 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.28M Shares 319,998 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.28M Shares 435,373 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $13.25M Shares 62,349 Share Price $212.48 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $13.2M Shares 111,714 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $13.19M Shares 209,124 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $13.19M Shares 81,437 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.19M Shares 507,528 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $13.17M Shares 1,355,004 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.16M Shares 1,752,487 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.16M Shares 352,324 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.14M Shares 407,861 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $13.13M Shares 84,287 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.09M Shares 239,259 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $12.98M Shares 192,899 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12.97M Shares 234,329 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $12.94M Shares 580,650 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.94M Shares 758,000 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $12.92M Shares 500,424 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $12.91M Shares 518,279 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $12.9M Shares 149,257 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12.88M Shares 261,418 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $12.86M Shares 248,850 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $12.86M Shares 608,494 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.8M Shares 1,009,247 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.77M Shares 460,323 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $12.74M Shares 283,499 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.63M Shares 873,153 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $12.56M Shares 273,759 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $12.55M Shares 133,642 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $12.5M Shares 381,957 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $12.49M Shares 697,674 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $12.49M Shares 112,235 Share Price $111.28 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.43M Shares 226,761 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12.4M Shares 231,366 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.35M Shares 104,946 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $12.35M Shares 124,125 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.29M Shares 125,254 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $12.28M Shares 104,210 Share Price $117.86 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $12.24M Shares 508,527 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.23M Shares 329,665 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $12.23M Shares 285,331 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $12.15M Shares 304,137 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $12.15M Shares 178,222 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $12.12M Shares 259,446 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $12.08M Shares 362,082 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.07M Shares 684,276 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $12.06M Shares 107,580 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12.02M Shares 757,513 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $12.02M Shares 393,598 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12M Shares 368,936 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $11.99M Shares 364,700 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $11.96M Shares 465,325 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $11.95M Shares 687,460 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.92M Shares 46,550 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $11.91M Shares 215,929 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.88M Shares 1,118,688 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $11.85M Shares 187,882 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $11.85M Shares 454,721 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $11.84M Shares 142,192 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $11.8M Shares 212,233 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $11.76M Shares 623,090 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $11.72M Shares 155,452 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $11.72M Shares 481,773 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.7M Shares 104,358 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $11.68M Shares 156,996 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $11.66M Shares 27,880 Share Price $418.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $11.66M Shares 560,751 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $11.62M Shares 153,574 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $11.61M Shares 158,043 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $11.61M Shares 272,335 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $11.59M Shares 188,559 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $11.58M Shares 661,552 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $11.56M Shares 127,094 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $11.55M Shares 572,743 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.48M Shares 90,859 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $11.48M Shares 158,893 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $11.47M Shares 678,580 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.47M Shares 154,928 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.47M Shares 80,708 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $11.45M Shares 306,337 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $11.45M Shares 291,442 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $11.45M Shares 321,649 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $11.44M Shares 286,612 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.4M Shares 174,990 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.4M Shares 239,299 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $11.39M Shares 291,254 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.36M Shares 160,865 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.34M Shares 630,765 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.33M Shares 225,281 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $11.28M Shares 95,730 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $11.27M Shares 203,581 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $11.26M Shares 1,112,612 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $11.25M Shares 279,435 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $11.24M Shares 107,029 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $11.23M Shares 190,982 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $11.22M Shares 184,188 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $11.22M Shares 113,439 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $11.21M Shares 235,646 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $11.21M Shares 999,473 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $11.2M Shares 469,084 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $11.19M Shares 338,154 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $11.19M Shares 179,680 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.19M Shares 109,283 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $11.18M Shares 232,163 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11.12M Shares 233,121 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.1M Shares 326,579 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.06M Shares 301,496 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $11.04M Shares 145,005 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $11.04M Shares 93,965 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.03M Shares 200,931 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $11.01M Shares 226,888 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $11M Shares 279,620 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $10.99M Shares 246,708 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $10.96M Shares 270,354 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $10.95M Shares 200,113 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.95M Shares 107,543 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $10.95M Shares 223,178 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $10.95M Shares 1,313,834 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.91M Shares 243,845 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $10.91M Shares 460,875 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10.88M Shares 267,776 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $10.88M Shares 201,602 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.86M Shares 324,965 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $10.85M Shares 170,172 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.85M Shares 123,058 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $10.83M Shares 131,656 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $10.81M Shares 3,098,706 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $10.81M Shares 154,121 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $10.8M Shares 202,495 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $10.77M Shares 201,233 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $10.75M Shares 133,730 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $10.75M Shares 205,469 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $10.74M Shares 359,083 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $10.7M Shares 258,525 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $10.68M Shares 88,590 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $10.68M Shares 306,203 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.68M Shares 126,669 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.68M Shares 1,629,846 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.63M Shares 371,427 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $10.63M Shares 293,932 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10.61M Shares 391,168 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.6M Shares 257,729 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $10.57M Shares 78,734 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $10.57M Shares 253,938 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.56M Shares 727,442 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.56M Shares 213,945 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $10.56M Shares 183,289 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.56M Shares 144,649 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $10.55M Shares 165,314 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $10.55M Shares 398,654 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $10.54M Shares 365,311 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $10.52M Shares 1,038,608 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $10.52M Shares 136,689 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $10.5M Shares 70,026 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $10.49M Shares 228,150 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $10.48M Shares 132,726 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $10.48M Shares 158,030 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $10.47M Shares 907,431 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $10.46M Shares 190,839 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.44M Shares 1,167,907 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.42M Shares 156,521 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $10.42M Shares 268,584 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $10.41M Shares 221,337 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10.4M Shares 129,200 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $10.37M Shares 739,412 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $10.34M Shares 178,779 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.33M Shares 106,565 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $10.3M Shares 539,900 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $10.29M Shares 759,936 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $10.28M Shares 406,840 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $10.27M Shares 148,415 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $10.26M Shares 63,021 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $10.26M Shares 850,250 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.24M Shares 169,784 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $10.24M Shares 75,224 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $10.24M Shares 466,431 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $10.24M Shares 232,524 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $10.24M Shares 146,468 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10.23M Shares 212,168 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $10.22M Shares 261,191 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $10.22M Shares 246,670 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.22M Shares 432,219 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.22M Shares 206,891 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $10.21M Shares 174,437 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $10.2M Shares 242,924 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $10.19M Shares 359,307 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $10.19M Shares 556,116 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $10.14M Shares 615,611 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10.13M Shares 131,707 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $10.11M Shares 274,448 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $10.11M Shares 465,667 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $10.1M Shares 227,925 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $10.1M Shares 220,491 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.07M Shares 746,884 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $10.06M Shares 316,726 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $10.04M Shares 212,354 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $10.04M Shares 110,419 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $10.03M Shares 570,080 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.03M Shares 26,328 Share Price $381.04 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.02M Shares 294,244 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.999M Shares 1,945,228 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.989M Shares 170,343 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $9.987M Shares 280,294 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.97M Shares 115,679 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $9.97M Shares 114,912 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $9.962M Shares 185,092 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $9.926M Shares 118,276 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $9.925M Shares 447,847 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $9.912M Shares 239,234 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $9.895M Shares 161,100 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES 0.0%
Value $9.888M Shares 89,459 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $9.878M Shares 267,672 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.826M Shares 506,737 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $9.803M Shares 220,187 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $9.8M Shares 256,385 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.792M Shares 2,022,986 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.788M Shares 129,139 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.785M Shares 143,046 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.774M Shares 100,497 Share Price $97.26 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $9.764M Shares 193,331 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $9.754M Shares 311,033 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $9.742M Shares 77,816 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $9.738M Shares 207,670 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $9.723M Shares 62,510 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $9.713M Shares 260,937 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.707M Shares 73,707 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $9.687M Shares 713,830 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.675M Shares 256,402 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $9.657M Shares 227,214 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.636M Shares 571,152 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $9.57M Shares 1,184,382 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.566M Shares 65,362 Share Price $146.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $9.558M Shares 951,992 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.553M Shares 136,486 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.54M Shares 356,363 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $9.493M Shares 213,026 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.472M Shares 277,013 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.468M Shares 158,481 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.425M Shares 136,506 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $9.419M Shares 240,034 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.41M Shares 77,423 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.401M Shares 338,020 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.381M Shares 125,447 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $9.381M Shares 200,867 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $9.359M Shares 318,766 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $9.339M Shares 278,511 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.333M Shares 192,110 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $9.306M Shares 486,942 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.302M Shares 216,068 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.301M Shares 158,016 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $9.28M Shares 288,895 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $9.28M Shares 259,133 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $9.27M Shares 180,556 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $9.257M Shares 391,709 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $9.182M Shares 267,449 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $9.165M Shares 139,068 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.163M Shares 542,490 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.159M Shares 154,618 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.155M Shares 170,754 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $9.131M Shares 191,012 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $9.11M Shares 124,143 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.095M Shares 1,434,481 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $9.09M Shares 145,414 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.061M Shares 228,216 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.044M Shares 130,812 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.038M Shares 203,827 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $9.022M Shares 225,986 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.014M Shares 140,794 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $9.002M Shares 114,382 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9M Shares 201,571 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.999M Shares 269,251 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $8.998M Shares 346,072 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $8.982M Shares 148,237 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $8.949M Shares 260,425 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.947M Shares 160,742 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.92M Shares 167,034 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $8.905M Shares 96,871 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $8.853M Shares 202,121 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $8.852M Shares 69,792 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $8.84M Shares 115,621 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $8.838M Shares 65,499 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.808M Shares 168,251 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.807M Shares 861,693 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.795M Shares 144,887 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.79M Shares 200,270 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8.771M Shares 564,769 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $8.768M Shares 327,996 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.75M Shares 13,886 Share Price $630.13 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $8.738M Shares 322,067 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $8.734M Shares 225,430 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $8.728M Shares 489,748 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $8.723M Shares 12,468 Share Price $699.63 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $8.719M Shares 184,637 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.713M Shares 84,433 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.706M Shares 240,013 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $8.698M Shares 343,638 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.695M Shares 473,550 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $8.686M Shares 277,128 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.685M Shares 278,699 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.657M Shares 294,089 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8.655M Shares 133,043 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.626M Shares 91,920 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $8.624M Shares 106,864 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.623M Shares 100,901 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $8.613M Shares 153,521 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $8.594M Shares 204,023 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $8.593M Shares 7,604 Share Price $1130.06 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $8.59M Shares 297,518 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $8.583M Shares 113,414 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $8.581M Shares 354,991 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.562M Shares 209,066 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $8.559M Shares 489,640 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $8.549M Shares 119,220 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.543M Shares 212,864 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.496M Shares 179,690 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $8.488M Shares 167,472 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $8.486M Shares 364,799 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.453M Shares 95,621 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $8.445M Shares 795,887 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.445M Shares 229,215 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $8.444M Shares 332,696 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.398M Shares 402,560 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $8.362M Shares 107,865 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.361M Shares 333,603 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.339M Shares 183,268 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $8.336M Shares 344,993 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $8.329M Shares 391,910 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.324M Shares 285,638 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.318M Shares 109,343 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.294M Shares 82,944 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $8.277M Shares 569,214 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $8.277M Shares 252,808 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $8.274M Shares 124,679 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8.273M Shares 179,568 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.27M Shares 130,833 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $8.241M Shares 1,103,185 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $8.214M Shares 170,096 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $8.208M Shares 239,711 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.207M Shares 212,772 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $8.195M Shares 96,592 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $8.193M Shares 1,087,933 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $8.187M Shares 915,730 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $8.151M Shares 237,984 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $8.146M Shares 117,812 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.139M Shares 111,187 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.138M Shares 103,978 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $8.124M Shares 261,212 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $8.109M Shares 345,762 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.093M Shares 366,837 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.091M Shares 125,918 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.084M Shares 83,176 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.073M Shares 141,689 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.062M Shares 111,668 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.042M Shares 377,340 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.036M Shares 344,421 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $8.015M Shares 117,423 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.01M Shares 89,591 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.008M Shares 311,339 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $7.992M Shares 249,344 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.985M Shares 254,961 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $7.981M Shares 85,307 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $7.977M Shares 129,975 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.975M Shares 166,865 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.96M Shares 177,588 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.948M Shares 156,472 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.941M Shares 213,451 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $7.935M Shares 118,080 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.927M Shares 103,606 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.922M Shares 460,294 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.909M Shares 357,210 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.905M Shares 136,535 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.896M Shares 197,425 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $7.877M Shares 133,735 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $7.87M Shares 284,202 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $7.848M Shares 155,364 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $7.846M Shares 165,176 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.831M Shares 145,218 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.798M Shares 331,388 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $7.738M Shares 127,115 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $7.738M Shares 752,631 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $7.726M Shares 226,408 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.719M Shares 2,539,011 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $7.678M Shares 100,130 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $7.677M Shares 80,547 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.66M Shares 150,876 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $7.649M Shares 214,132 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7.621M Shares 92,364 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.607M Shares 173,348 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $7.601M Shares 340,520 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.539M Shares 264,614 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.539M Shares 880,691 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $7.532M Shares 84,313 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.518M Shares 297,705 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $7.507M Shares 381,603 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.499M Shares 470,123 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.49M Shares 181,299 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7.464M Shares 348,581 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $7.456M Shares 142,750 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $7.43M Shares 279,530 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.425M Shares 157,370 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $7.407M Shares 71,973 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.402M Shares 519,037 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $7.401M Shares 295,653 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.381M Shares 197,863 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $7.357M Shares 291,458 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.351M Shares 161,024 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.348M Shares 119,065 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $7.347M Shares 252,013 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.341M Shares 93,985 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $7.334M Shares 148,894 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.334M Shares 228,093 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $7.329M Shares 236,019 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7.326M Shares 471,713 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.306M Shares 100,481 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $7.303M Shares 755,176 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.302M Shares 77,729 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $7.299M Shares 220,378 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.299M Shares 302,217 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.297M Shares 306,711 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.287M Shares 155,038 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $7.281M Shares 365,108 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.279M Shares 386,562 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.274M Shares 154,781 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.274M Shares 238,546 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $7.253M Shares 510,373 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.246M Shares 151,325 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.245M Shares 117,041 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.227M Shares 131,387 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.226M Shares 153,762 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.217M Shares 209,832 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $7.212M Shares 170,696 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.2M Shares 133,528 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $7.2M Shares 447,454 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $7.199M Shares 253,029 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $7.192M Shares 332,497 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.186M Shares 207,856 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.185M Shares 296,370 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.177M Shares 323,141 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $7.167M Shares 716,614 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $7.143M Shares 154,038 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.129M Shares 113,361 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.125M Shares 220,108 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $7.122M Shares 230,458 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.114M Shares 156,479 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7.108M Shares 910,105 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $7.101M Shares 55,626 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $7.097M Shares 154,950 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.091M Shares 279,056 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $7.089M Shares 253,444 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $7.078M Shares 107,033 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.06M Shares 153,296 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $7.047M Shares 141,696 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $7.039M Shares 425,555 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $7.033M Shares 198,651 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.986M Shares 157,716 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $6.974M Shares 204,190 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $6.968M Shares 297,374 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $6.962M Shares 87,516 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $6.95M Shares 227,719 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $6.946M Shares 321,847 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $6.946M Shares 184,878 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.942M Shares 243,225 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $6.938M Shares 241,732 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $6.928M Shares 504,551 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.921M Shares 305,794 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.914M Shares 107,322 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $6.901M Shares 204,454 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $6.897M Shares 710,253 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.888M Shares 288,164 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $6.878M Shares 200,048 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.876M Shares 272,136 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.868M Shares 172,984 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.864M Shares 26,208 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $6.853M Shares 248,477 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.839M Shares 96,359 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.831M Shares 151,680 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.811M Shares 198,717 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $6.808M Shares 702,567 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.793M Shares 271,372 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $6.791M Shares 135,678 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $6.771M Shares 511,006 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.768M Shares 122,773 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.768M Shares 141,645 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.765M Shares 153,225 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.764M Shares 134,203 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.759M Shares 142,892 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.745M Shares 246,427 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.722M Shares 254,588 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $6.72M Shares 330,041 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $6.703M Shares 144,450 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6.678M Shares 303,923 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.672M Shares 89,249 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $6.637M Shares 232,856 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.63M Shares 852,185 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $6.627M Shares 327,558 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.627M Shares 114,885 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.626M Shares 154,805 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $6.596M Shares 299,233 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.585M Shares 119,509 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $6.548M Shares 123,444 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $6.545M Shares 292,443 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.544M Shares 328,649 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $6.541M Shares 228,617 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.538M Shares 667,734 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.535M Shares 209,845 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.532M Shares 374,963 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $6.508M Shares 108,328 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $6.496M Shares 528,763 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $6.496M Shares 115,243 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.49M Shares 148,322 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $6.49M Shares 110,177 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $6.482M Shares 308,955 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $6.464M Shares 117,129 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.464M Shares 1,130,043 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $6.456M Shares 127,992 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.451M Shares 174,675 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.446M Shares 210,513 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.442M Shares 153,334 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.427M Shares 207,775 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $6.417M Shares 535,167 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.413M Shares 114,167 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $6.41M Shares 237,021 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $6.408M Shares 145,065 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.403M Shares 146,542 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.402M Shares 201,634 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.397M Shares 177,734 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.392M Shares 311,855 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.383M Shares 406,033 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $6.376M Shares 770,002 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.345M Shares 139,877 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.344M Shares 205,359 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.315M Shares 226,799 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.308M Shares 574,983 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $6.301M Shares 69,592 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $6.281M Shares 249,739 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.278M Shares 240,619 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $6.275M Shares 210,196 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $6.272M Shares 201,206 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.27M Shares 96,538 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6.267M Shares 114,873 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.266M Shares 141,143 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6.248M Shares 144,992 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.242M Shares 382,460 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $6.233M Shares 228,632 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $6.221M Shares 318,009 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.218M Shares 250,412 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $6.202M Shares 185,775 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $6.198M Shares 484,341 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.19M Shares 142,975 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.166M Shares 138,034 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $6.162M Shares 348,671 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.16M Shares 151,569 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $6.153M Shares 393,413 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.146M Shares 231,468 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $6.145M Shares 305,078 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.113M Shares 506,453 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.101M Shares 617,735 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.101M Shares 165,558 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.097M Shares 98,555 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.097M Shares 96,137 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $6.097M Shares 324,621 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $6.095M Shares 193,356 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.094M Shares 134,953 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.081M Shares 259,759 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.074M Shares 154,496 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6.074M Shares 953,463 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $6.048M Shares 90,965 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.047M Shares 235,379 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.044M Shares 322,141 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6.027M Shares 103,151 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $5.999M Shares 334,002 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5.997M Shares 143,425 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.996M Shares 102,713 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $5.989M Shares 582,568 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.984M Shares 440,287 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.984M Shares 369,564 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $5.983M Shares 328,868 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5.978M Shares 307,467 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $5.977M Shares 433,991 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $5.975M Shares 638,260 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.965M Shares 164,142 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $5.936M Shares 216,717 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $5.934M Shares 198,180 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $5.932M Shares 124,305 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.931M Shares 308,080 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.926M Shares 242,555 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $5.925M Shares 226,281 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.921M Shares 133,375 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5.919M Shares 124,178 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $5.908M Shares 39,810 Share Price $148.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.895M Shares 110,470 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.885M Shares 105,079 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.881M Shares 711,882 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.88M Shares 69,030 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.873M Shares 90,871 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.865M Shares 116,619 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.865M Shares 478,382 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.864M Shares 105,558 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $5.861M Shares 97,876 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $5.86M Shares 210,778 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5.86M Shares 193,055 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $5.859M Shares 247,073 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.85M Shares 167,313 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.833M Shares 225,528 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $5.83M Shares 573,735 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.825M Shares 180,724 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $5.824M Shares 166,760 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.819M Shares 235,891 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.815M Shares 278,895 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.809M Shares 233,939 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.803M Shares 99,621 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.794M Shares 241,815 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.79M Shares 187,190 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.769M Shares 67,642 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.765M Shares 142,231 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.747M Shares 180,135 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.736M Shares 132,134 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $5.736M Shares 211,330 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.733M Shares 144,712 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $5.724M Shares 286,728 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $5.724M Shares 436,252 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.715M Shares 186,313 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $5.714M Shares 317,068 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $5.712M Shares 492,343 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $5.704M Shares 90,279 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.697M Shares 153,203 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $5.695M Shares 418,726 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.676M Shares 153,850 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.672M Shares 227,036 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.671M Shares 90,717 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $5.658M Shares 478,603 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.642M Shares 375,382 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.623M Shares 132,643 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.604M Shares 115,526 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $5.597M Shares 263,721 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $5.594M Shares 451,845 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $5.58M Shares 152,647 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.563M Shares 139,689 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $5.561M Shares 200,891 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.557M Shares 77,966 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.548M Shares 103,727 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $5.547M Shares 94,563 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.536M Shares 156,736 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.532M Shares 73,086 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.532M Shares 151,931 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.531M Shares 182,220 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.523M Shares 183,220 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.507M Shares 133,302 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.505M Shares 448,225 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $5.495M Shares 34,700 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $5.494M Shares 89,874 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $5.488M Shares 343,857 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5.486M Shares 684,811 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.475M Shares 50,230 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.459M Shares 131,687 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.457M Shares 23,052 Share Price $236.73 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $5.432M Shares 135,070 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $5.431M Shares 455,583 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.422M Shares 114,526 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $5.417M Shares 111,956 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.415M Shares 208,509 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.414M Shares 366,550 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.412M Shares 199,907 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.41M Shares 74,456 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.407M Shares 242,878 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $5.405M Shares 332,588 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.403M Shares 234,540 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.397M Shares 195,881 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5.395M Shares 70,771 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.394M Shares 101,645 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.394M Shares 132,871 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $5.39M Shares 96,627 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.389M Shares 43,572 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $5.381M Shares 127,952 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.376M Shares 218,231 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.375M Shares 161,018 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.364M Shares 238,912 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $5.363M Shares 109,974 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.358M Shares 176,176 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.345M Shares 162,089 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.34M Shares 167,845 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.331M Shares 222,118 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $5.324M Shares 213,804 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $5.321M Shares 136,735 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.316M Shares 473,734 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.304M Shares 171,638 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.297M Shares 56,608 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5.283M Shares 459,325 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.28M Shares 213,225 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.279M Shares 119,351 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.266M Shares 237,377 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $5.259M Shares 216,219 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.254M Shares 617,334 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.251M Shares 171,519 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $5.247M Shares 476,980 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.232M Shares 569,886 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.232M Shares 145,226 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.229M Shares 148,835 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.217M Shares 101,286 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.209M Shares 84,869 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.194M Shares 69,436 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.183M Shares 197,185 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $5.169M Shares 92,319 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.133M Shares 136,236 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.122M Shares 214,112 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $5.121M Shares 400,021 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $5.12M Shares 142,413 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.11M Shares 149,340 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $5.094M Shares 67,112 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.082M Shares 94,253 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.078M Shares 201,482 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $5.071M Shares 304,904 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.069M Shares 124,330 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $5.047M Shares 632,381 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $5.021M Shares 252,556 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $5.011M Shares 462,669 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.009M Shares 119,855 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $5.008M Shares 230,876 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.002M Shares 51,783 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $4.979M Shares 157,441 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.978M Shares 87,617 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.951M Shares 134,025 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.95M Shares 636,236 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.949M Shares 316,986 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.949M Shares 150,374 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.944M Shares 320,702 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.943M Shares 125,802 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.938M Shares 22,265 Share Price $221.78 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.931M Shares 59,506 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $4.926M Shares 1,148,101 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.925M Shares 22,731 Share Price $216.66 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.922M Shares 380,322 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.92M Shares 177,040 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.913M Shares 100,793 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $4.909M Shares 350,573 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.907M Shares 1,438,823 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.905M Shares 141,181 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4.905M Shares 178,424 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.902M Shares 117,221 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.897M Shares 325,982 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.894M Shares 107,801 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.892M Shares 147,418 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.892M Shares 295,031 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $4.887M Shares 85,875 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.886M Shares 179,938 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.885M Shares 97,096 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.879M Shares 100,522 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.877M Shares 80,569 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $4.871M Shares 261,590 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.865M Shares 141,170 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.859M Shares 139,016 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.857M Shares 110,643 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.849M Shares 56,620 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.84M Shares 84,703 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.839M Shares 97,940 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.836M Shares 92,066 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.824M Shares 185,165 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.818M Shares 200,383 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.817M Shares 201,461 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $4.816M Shares 183,606 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $4.813M Shares 381,339 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $4.812M Shares 452,607 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.779M Shares 190,467 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.778M Shares 55,175 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.767M Shares 184,374 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.765M Shares 115,553 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $4.735M Shares 207,763 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.733M Shares 157,185 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $4.724M Shares 182,011 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.723M Shares 255,049 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $4.723M Shares 135,192 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $4.712M Shares 114,218 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.708M Shares 314,276 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $4.69M Shares 252,879 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.681M Shares 360,839 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.674M Shares 46,369 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.672M Shares 94,113 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4.672M Shares 296,425 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.671M Shares 555,377 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.671M Shares 190,565 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.665M Shares 217,645 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.66M Shares 136,050 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $4.659M Shares 84,565 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.657M Shares 81,150 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $4.654M Shares 263,511 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.649M Shares 193,302 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.641M Shares 62,591 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $4.636M Shares 94,978 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.629M Shares 63,506 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.626M Shares 98,963 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.624M Shares 99,444 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.624M Shares 206,779 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.622M Shares 322,041 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $4.618M Shares 94,432 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.617M Shares 102,983 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.614M Shares 275,928 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4.611M Shares 118,126 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.609M Shares 101,372 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.606M Shares 81,409 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4.604M Shares 132,747 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $4.603M Shares 262,824 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.603M Shares 114,262 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $4.595M Shares 56,313 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4.592M Shares 557,199 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.591M Shares 104,162 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.59M Shares 75,274 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.581M Shares 71,364 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.578M Shares 166,803 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $4.569M Shares 612,366 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.565M Shares 190,510 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.561M Shares 140,331 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $4.547M Shares 139,691 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.545M Shares 274,600 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $4.545M Shares 97,535 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $4.543M Shares 189,566 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.543M Shares 72,569 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.537M Shares 131,848 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.528M Shares 51,488 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.521M Shares 148,593 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.511M Shares 201,738 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.51M Shares 65,559 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.505M Shares 401,490 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.504M Shares 134,065 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $4.501M Shares 169,836 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.501M Shares 235,528 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.482M Shares 132,287 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.47M Shares 138,274 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.45M Shares 100,231 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $4.442M Shares 49,607 Share Price $89.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $4.441M Shares 761,667 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.432M Shares 305,861 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.424M Shares 122,970 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.409M Shares 121,919 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.408M Shares 73,326 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $4.407M Shares 37,988 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $4.405M Shares 141,684 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.403M Shares 93,669 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.402M Shares 65,600 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $4.402M Shares 450,021 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.401M Shares 125,823 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.397M Shares 73,775 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.393M Shares 172,380 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.388M Shares 195,529 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $4.388M Shares 79,221 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.383M Shares 117,617 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $4.375M Shares 324,024 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.373M Shares 72,245 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.353M Shares 33,266 Share Price $130.85 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.353M Shares 126,604 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.348M Shares 94,960 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.348M Shares 98,695 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $4.347M Shares 64,557 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.346M Shares 108,666 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.345M Shares 230,481 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.344M Shares 323,790 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.343M Shares 533,432 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.342M Shares 198,173 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $4.337M Shares 180,319 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $4.337M Shares 74,475 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.331M Shares 223,468 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $4.325M Shares 304,523 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.306M Shares 131,874 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.305M Shares 146,359 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $4.3M Shares 365,262 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $4.294M Shares 100,241 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.293M Shares 209,097 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.281M Shares 349,717 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.258M Shares 282,346 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.258M Shares 106,975 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.243M Shares 85,604 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.243M Shares 126,834 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.241M Shares 99,295 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $4.237M Shares 70,377 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $4.235M Shares 167,848 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $4.23M Shares 167,918 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.23M Shares 90,927 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.227M Shares 282,872 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.223M Shares 122,068 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.221M Shares 115,114 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.208M Shares 663,565 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.206M Shares 213,037 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.203M Shares 458,743 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.199M Shares 212,626 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.198M Shares 118,250 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $4.196M Shares 137,332 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $4.193M Shares 82,333 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $4.187M Shares 118,934 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $4.187M Shares 847,407 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.185M Shares 255,792 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.185M Shares 175,026 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.183M Shares 262,084 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.169M Shares 209,136 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.161M Shares 208,220 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.155M Shares 178,165 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.146M Shares 138,330 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.142M Shares 170,283 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.137M Shares 213,430 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.136M Shares 289,402 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $4.135M Shares 116,469 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.132M Shares 122,912 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.132M Shares 341,453 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.12M Shares 309,731 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.115M Shares 128,929 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.114M Shares 59,621 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $4.107M Shares 274,891 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $4.093M Shares 330,317 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $4.077M Shares 134,550 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.066M Shares 739,156 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.063M Shares 313,556 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $4.062M Shares 409,825 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.057M Shares 122,024 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $4.033M Shares 190,318 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.03M Shares 106,147 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $4.027M Shares 235,597 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4.023M Shares 110,475 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $4.003M Shares 134,082 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.002M Shares 87,894 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.999M Shares 130,214 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.996M Shares 88,778 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $3.99M Shares 72,811 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.989M Shares 181,623 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.988M Shares 136,798 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.979M Shares 162,581 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $3.978M Shares 145,840 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $3.967M Shares 57,667 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.967M Shares 158,344 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $3.965M Shares 233,776 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.961M Shares 147,276 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $3.95M Shares 71,318 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.948M Shares 62,186 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.948M Shares 176,679 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.945M Shares 214,150 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.941M Shares 1,473 Share Price $2675.49 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.936M Shares 146,563 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $3.925M Shares 124,340 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.918M Shares 118,827 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.911M Shares 92,611 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $3.901M Shares 161,504 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.896M Shares 161,503 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.89M Shares 124,473 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.879M Shares 481,740 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.869M Shares 135,705 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.86M Shares 306,811 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.847M Shares 323,504 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.844M Shares 107,416 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.843M Shares 346,822 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.84M Shares 96,317 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.826M Shares 39,237 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.825M Shares 572,557 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.821M Shares 646,471 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.819M Shares 103,554 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.803M Shares 987,542 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $3.801M Shares 1,362,297 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.801M Shares 88,779 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.787M Shares 445,484 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $3.781M Shares 260,348 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.769M Shares 180,135 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.753M Shares 94,997 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.752M Shares 66,166 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.744M Shares 95,251 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.739M Shares 136,807 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.72M Shares 202,789 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.714M Shares 298,536 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.713M Shares 297,445 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.709M Shares 66,324 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.704M Shares 341,338 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.696M Shares 307,227 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.693M Shares 145,842 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.688M Shares 100,433 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.684M Shares 186,127 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.681M Shares 138,003 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $3.671M Shares 38,052 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.67M Shares 148,800 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.656M Shares 71,451 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.651M Shares 152,123 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.65M Shares 182,010 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.646M Shares 341,622 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.644M Shares 111,325 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $3.644M Shares 42,561 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.643M Shares 165,925 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.64M Shares 229,889 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.637M Shares 489,425 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.623M Shares 161,451 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.623M Shares 183,620 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3.622M Shares 138,918 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.614M Shares 82,524 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.609M Shares 123,239 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.601M Shares 60,795 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $3.6M Shares 121,353 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $3.595M Shares 143,663 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.589M Shares 84,186 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $3.583M Shares 281,854 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.581M Shares 344,974 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.576M Shares 76,402 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $3.555M Shares 451,715 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $3.55M Shares 398,423 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.545M Shares 134,979 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.532M Shares 165,946 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $3.531M Shares 95,072 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.53M Shares 75,021 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $3.53M Shares 310,950 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $3.516M Shares 232,339 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.514M Shares 107,648 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.508M Shares 156,525 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.503M Shares 173,666 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.502M Shares 51,294 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3.488M Shares 217,158 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.488M Shares 140,579 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.48M Shares 148,707 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.477M Shares 236,464 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.473M Shares 195,990 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3.467M Shares 252,137 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.458M Shares 82,194 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.458M Shares 78,922 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.451M Shares 48,178 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.433M Shares 152,411 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $3.431M Shares 353,325 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.427M Shares 68,976 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.42M Shares 140,552 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.41M Shares 103,260 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.392M Shares 207,167 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES 0.0%
Value $3.391M Shares 48,775 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.382M Shares 1,003,478 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.373M Shares 74,348 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.369M Shares 46,915 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $3.369M Shares 499,106 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.367M Shares 98,904 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.366M Shares 49,572 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.351M Shares 105,900 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.342M Shares 308,854 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.341M Shares 24,508 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.333M Shares 123,660 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $3.333M Shares 160,836 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.332M Shares 67,482 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $3.323M Shares 176,534 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $3.311M Shares 44,355 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $3.307M Shares 53,241 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.305M Shares 91,547 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $3.305M Shares 42,561 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.303M Shares 204,607 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.301M Shares 74,360 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.299M Shares 72,212 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.288M Shares 288,918 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.284M Shares 63,147 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $3.283M Shares 77,799 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.275M Shares 112,627 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.267M Shares 93,932 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $3.248M Shares 339,710 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $3.247M Shares 301,034 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $3.244M Shares 291,933 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.241M Shares 87,377 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.235M Shares 18,623 Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $3.228M Shares 165,256 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.221M Shares 20,994 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.219M Shares 221,779 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.2M Shares 204,193 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.198M Shares 47,047 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.198M Shares 59,321 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.192M Shares 103,223 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.19M Shares 104,276 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $3.188M Shares 126,399 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.181M Shares 183,736 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $3.167M Shares 78,338 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.166M Shares 49,446 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.163M Shares 75,717 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.16M Shares 243,767 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.126M Shares 24,791 Share Price $126.09 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.111M Shares 117,371 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $3.109M Shares 267,754 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $3.108M Shares 85,800 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.106M Shares 140,504 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $3.103M Shares 46,665 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.099M Shares 230,358 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.094M Shares 54,364 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.092M Shares 82,372 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $3.087M Shares 104,781 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.073M Shares 183,204 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.071M Shares 76,655 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.07M Shares 255,326 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.067M Shares 178,723 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.06M Shares 56,424 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.056M Shares 168,886 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.056M Shares 89,347 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.054M Shares 209,315 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.043M Shares 258,489 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $3.039M Shares 42,388 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.038M Shares 92,451 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.03M Shares 81,561 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.023M Shares 55,065 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.023M Shares 143,100 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.009M Shares 241,639 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $3.005M Shares 620,705 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.993M Shares 1,206,666 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.991M Shares 58,966 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.983M Shares 67,318 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.979M Shares 90,960 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.975M Shares 111,941 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.967M Shares 85,798 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $2.963M Shares 395,569 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.962M Shares 82,492 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.96M Shares 107,285 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $2.955M Shares 182,272 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.955M Shares 172,672 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $2.948M Shares 81,846 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.932M Shares 141,560 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.931M Shares 131,706 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $2.93M Shares 126,828 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.921M Shares 40,789 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.917M Shares 204,060 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2.912M Shares 207,937 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.908M Shares 102,652 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.898M Shares 40,591 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.896M Shares 123,427 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.891M Shares 275,060 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.888M Shares 184,248 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $2.884M Shares 171,828 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.882M Shares 148,148 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.882M Shares 38,545 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.873M Shares 88,670 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.872M Shares 246,257 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.865M Shares 223,991 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.863M Shares 602,553 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.863M Shares 117,325 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.836M Shares 147,433 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.834M Shares 83,581 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.834M Shares 100,736 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.828M Shares 107,760 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $2.816M Shares 138,334 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES 0.0%
Value $2.815M Shares 25,067 Share Price $112.30 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.803M Shares 162,725 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.801M Shares 233,949 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.788M Shares 76,428 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.788M Shares 668,408 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.787M Shares 36,758 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.781M Shares 103,612 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $2.78M Shares 499,085 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.776M Shares 95,875 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.773M Shares 112,780 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.768M Shares 226,259 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.764M Shares 249,374 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.76M Shares 56,678 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $2.757M Shares 82,940 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.756M Shares 45,177 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.751M Shares 357,152 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.75M Shares 105,706 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $2.749M Shares 87,672 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $2.746M Shares 693,285 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.74M Shares 128,414 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.735M Shares 220,707 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.731M Shares 87,326 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.726M Shares 195,970 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.716M Shares 175,742 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.712M Shares 92,159 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $2.707M Shares 55,800 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.705M Shares 230,167 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.704M Shares 42,272 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.702M Shares 81,462 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.698M Shares 98,678 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $2.694M Shares 35,000 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $2.691M Shares 238,769 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.681M Shares 100,154 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.68M Shares 388,355 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $2.668M Shares 65,857 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.663M Shares 35,298 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.658M Shares 120,234 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.653M Shares 39,296 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.651M Shares 99,754 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.651M Shares 48,398 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.646M Shares 90,738 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.635M Shares 36,227 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.634M Shares 174,971 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.631M Shares 69,172 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.62M Shares 36,957 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.615M Shares 261,961 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.607M Shares 286,427 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $2.604M Shares 248,400 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.604M Shares 146,159 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.604M Shares 85,800 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.597M Shares 55,531 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.596M Shares 480,684 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.596M Shares 104,544 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.595M Shares 105,215 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.577M Shares 118,232 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.572M Shares 132,516 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.57M Shares 505,886 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.569M Shares 58,353 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.566M Shares 535,544 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.558M Shares 698,747 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $2.557M Shares 160,100 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.55M Shares 83,732 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.547M Shares 78,572 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.536M Shares 75,965 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.518M Shares 175,834 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.511M Shares 6,714 Share Price $373.99 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.505M Shares 84,854 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.504M Shares 76,791 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.502M Shares 423,974 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.494M Shares 104,169 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.492M Shares 92,243 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.49M Shares 135,241 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.48M Shares 107,510 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.472M Shares 142,041 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.471M Shares 197,033 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.467M Shares 72,810 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.467M Shares 124,233 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.466M Shares 69,324 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.46M Shares 47,076 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.458M Shares 119,752 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.454M Shares 144,985 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.444M Shares 51,063 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.444M Shares 175,309 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.44M Shares 137,913 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.436M Shares 194,820 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.429M Shares 213,251 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.428M Shares 92,303 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.423M Shares 104,706 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.423M Shares 224,735 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.42M Shares 228,465 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.418M Shares 32,813 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.413M Shares 105,800 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.411M Shares 336,153 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $2.398M Shares 701,095 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.392M Shares 272,391 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.392M Shares 115,789 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.385M Shares 66,267 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.385M Shares 317,881 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.383M Shares 39,676 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.383M Shares 119,733 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.38M Shares 156,638 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.375M Shares 46,790 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.368M Shares 62,972 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.359M Shares 73,009 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $2.355M Shares 112,355 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.355M Shares 62,120 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.346M Shares 119,862 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.346M Shares 170,929 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.342M Shares 65,557 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.341M Shares 67,990 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.338M Shares 71,199 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.336M Shares 281,000 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.334M Shares 175,221 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.333M Shares 48,918 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.321M Shares 229,036 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.315M Shares 78,861 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.311M Shares 149,657 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.308M Shares 109,375 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.303M Shares 51,521 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.302M Shares 91,049 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $2.301M Shares 96,248 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.301M Shares 136,461 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.295M Shares 55,087 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.294M Shares 74,486 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.291M Shares 84,664 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.29M Shares 669,573 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.286M Shares 59,399 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.285M Shares 149,903 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.285M Shares 230,527 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.281M Shares 54,726 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $2.274M Shares 680,703 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.273M Shares 127,614 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.271M Shares 118,768 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.266M Shares 141,391 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.263M Shares 120,394 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.263M Shares 689,927 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.26M Shares 143,928 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.26M Shares 539,309 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.259M Shares 57,752 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $2.25M Shares 186,974 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.247M Shares 162,345 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.24M Shares 309,297 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.234M Shares 170,099 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.223M Shares 39,268 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.223M Shares 195,619 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.221M Shares 264,667 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $2.219M Shares 134,203 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $2.219M Shares 894,614 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.216M Shares 222,413 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.215M Shares 167,264 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.214M Shares 43,881 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2.202M Shares 100,283 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.202M Shares 271,791 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.199M Shares 115,390 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $2.198M Shares 115,721 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.197M Shares 154,498 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $2.195M Shares 83,289 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $2.192M Shares 135,522 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $2.192M Shares 70,793 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.192M Shares 138,861 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $2.181M Shares 29,501 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.171M Shares 60,793 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 54,834 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.165M Shares 38,160 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2.164M Shares 158,703 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.16M Shares 49,131 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.156M Shares 61,952 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.155M Shares 177,145 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.149M Shares 38,700 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.147M Shares 87,891 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.147M Shares 69,301 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.144M Shares 175,877 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.137M Shares 105,724 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.134M Shares 110,818 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.133M Shares 34,094 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.127M Shares 55,329 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.114M Shares 86,570 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.11M Shares 460,576 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.108M Shares 128,064 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $2.094M Shares 190,111 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.094M Shares 33,555 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.092M Shares 73,446 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.092M Shares 107,234 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.09M Shares 88,002 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.078M Shares 66,754 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.076M Shares 39,058 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.074M Shares 86,245 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.074M Shares 39,839 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.074M Shares 767,889 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $2.072M Shares 90,998 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $2.07M Shares 215,539 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.064M Shares 96,397 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.056M Shares 44,213 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.051M Shares 132,320 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $2.046M Shares 621,882 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.042M Shares 346,616 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.038M Shares 67,323 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.036M Shares 137,986 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.029M Shares 76,270 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.026M Shares 114,835 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $2.024M Shares 63,386 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.022M Shares 148,419 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.02M Shares 131,378 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.015M Shares 35,038 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.01M Shares 169,971 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.001M Shares 62,876 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2M Shares 26,843 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.999M Shares 74,366 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $1.997M Shares 71,135 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.986M Shares 44,328 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.982M Shares 126,149 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.979M Shares 71,618 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.97M Shares 127,202 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.96M Shares 52,116 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.956M Shares 286,677 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.954M Shares 269,047 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.941M Shares 391,322 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.94M Shares 141,702 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $1.937M Shares 74,203 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.93M Shares 77,755 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.927M Shares 113,274 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.926M Shares 163,024 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $1.926M Shares 85,800 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.917M Shares 90,634 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.917M Shares 115,771 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.914M Shares 30,703 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.913M Shares 151,930 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.903M Shares 27,985 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.9M Shares 142,201 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.898M Shares 953,739 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.893M Shares 77,091 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.893M Shares 153,993 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.888M Shares 65,715 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.881M Shares 55,143 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.88M Shares 40,904 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.873M Shares 157,741 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.872M Shares 47,937 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.871M Shares 211,311 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.869M Shares 44,350 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.865M Shares 78,075 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.86M Shares 110,089 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.85M Shares 94,843 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.85M Shares 72,342 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.848M Shares 42,300 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $1.848M Shares 40,255 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.845M Shares 401,928 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.836M Shares 43,914 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.833M Shares 20,000 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.822M Shares 134,439 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.818M Shares 74,167 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.815M Shares 55,214 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.815M Shares 53,281 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.807M Shares 76,455 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.797M Shares 169,443 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.795M Shares 113,222 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.794M Shares 74,484 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.793M Shares 63,625 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.792M Shares 56,523 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.79M Shares 29,090 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.788M Shares 128,047 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.785M Shares 75,769 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.784M Shares 24,219 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.782M Shares 246,414 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.78M Shares 99,960 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.779M Shares 30,998 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.778M Shares 141,271 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.777M Shares 44,220 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.773M Shares 43,103 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.773M Shares 101,125 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.77M Shares 834,591 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.769M Shares 135,900 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.765M Shares 121,270 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.764M Shares 87,464 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.762M Shares 77,379 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.76M Shares 246,836 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $1.759M Shares 138,654 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.755M Shares 182,944 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.746M Shares 219,539 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.745M Shares 49,415 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.742M Shares 74,137 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.741M Shares 60,113 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $1.726M Shares 131,655 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.724M Shares 48,048 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.722M Shares 100,454 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.719M Shares 107,245 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.719M Shares 30,030 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.715M Shares 352,131 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.71M Shares 134,729 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.71M Shares 65,093 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.708M Shares 49,030 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.707M Shares 67,712 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.705M Shares 75,341 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $1.694M Shares 566,270 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.688M Shares 37,386 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.687M Shares 341,299 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.685M Shares 156,404 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.685M Shares 76,728 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.682M Shares 43,662 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.677M Shares 60,385 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.672M Shares 54,800 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.67M Shares 118,504 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.667M Shares 94,598 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $1.665M Shares 131,374 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.661M Shares 50,230 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.658M Shares 91,263 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.657M Shares 72,792 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.65M Shares 30,596 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.645M Shares 233,857 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.641M Shares 75,339 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.64M Shares 55,304 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.639M Shares 71,889 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.637M Shares 77,083 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.636M Shares 17,458 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.622M Shares 111,044 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.621M Shares 70,812 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.619M Shares 120,589 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.614M Shares 91,050 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $1.609M Shares 91,578 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.608M Shares 57,215 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.606M Shares 249,314 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.601M Shares 55,944 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.6M Shares 36,287 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.599M Shares 48,088 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.595M Shares 85,796 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.591M Shares 48,343 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.589M Shares 38,602 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.588M Shares 94,847 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.587M Shares 58,538 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.584M Shares 213,160 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.583M Shares 34,797 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.581M Shares 46,148 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.572M Shares 4,625 Share Price $339.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.565M Shares 182,992 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.564M Shares 74,323 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.559M Shares 25,399 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $1.557M Shares 25,543 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.556M Shares 54,938 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.542M Shares 74,527 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.539M Shares 46,967 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.535M Shares 134,991 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.535M Shares 51,074 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.527M Shares 166,988 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.521M Shares 74,014 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.52M Shares 164,599 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.518M Shares 78,548 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.518M Shares 78,215 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.517M Shares 57,722 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.516M Shares 54,144 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.516M Shares 63,132 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.515M Shares 108,740 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.515M Shares 101,837 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.513M Shares 32,894 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.51M Shares 354,319 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.504M Shares 80,470 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.502M Shares 15,000 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.494M Shares 46,244 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.484M Shares 55,119 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.483M Shares 96,082 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.479M Shares 100,050 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.472M Shares 62,098 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.465M Shares 89,781 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.465M Shares 5,928 Share Price $247.13 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.463M Shares 39,003 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.463M Shares 128,957 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.461M Shares 32,658 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.459M Shares 48,514 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.458M Shares 126,197 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.454M Shares 100,272 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.452M Shares 360,089 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.451M Shares 185,900 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.449M Shares 105,289 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.445M Shares 83,726 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.445M Shares 79,061 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.441M Shares 77,054 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.437M Shares 12,781 Share Price $112.43 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.435M Shares 82,050 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.43M Shares 283,594 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.428M Shares 25,772 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.427M Shares 65,002 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.424M Shares 61,746 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.424M Shares 150,787 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.423M Shares 64,411 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.421M Shares 306,084 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.418M Shares 2,100 Share Price $675.24 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.418M Shares 140,050 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.414M Shares 201,957 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.403M Shares 45,878 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $1.402M Shares 131,758 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.402M Shares 117,971 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $1.397M Shares 634,933 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.396M Shares 68,747 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.396M Shares 44,898 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.395M Shares 97,998 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.391M Shares 12,961 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.39M Shares 333,900 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.389M Shares 207,832 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.386M Shares 92,397 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.377M Shares 199,789 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.375M Shares 43,779 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.375M Shares 86,470 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.374M Shares 143,479 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.373M Shares 157,896 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.368M Shares 123,830 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.362M Shares 83,861 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.361M Shares 61,800 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.356M Shares 100,012 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.355M Shares 94,337 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.352M Shares 120,423 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.352M Shares 85,800 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.352M Shares 80,527 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.35M Shares 91,076 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.349M Shares 78,986 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $1.343M Shares 133,089 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.342M Shares 49,722 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.34M Shares 179,551 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.332M Shares 18,826 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.331M Shares 50,412 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.326M Shares 41,749 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.322M Shares 107,600 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.32M Shares 190,914 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.316M Shares 58,924 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $1.315M Shares 1,123,806 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.305M Shares 191,581 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.302M Shares 38,689 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.298M Shares 48,302 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.293M Shares 91,175 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.286M Shares 46,731 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.285M Shares 75,571 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $1.283M Shares 86,800 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.279M Shares 79,116 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.267M Shares 74,119 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.267M Shares 34,364 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.265M Shares 31,270 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.261M Shares 74,793 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.259M Shares 81,193 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.257M Shares 47,225 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.256M Shares 48,469 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.254M Shares 4,111 Share Price $305.04 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.253M Shares 58,883 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.251M Shares 37,894 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.25M Shares 66,521 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.238M Shares 64,480 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.234M Shares 48,546 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.232M Shares 96,357 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.227M Shares 524,249 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.225M Shares 195,362 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.225M Shares 32,312 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.223M Shares 56,897 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.22M Shares 42,450 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.218M Shares 61,018 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.218M Shares 34,405 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.216M Shares 115,787 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.216M Shares 40,385 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $1.213M Shares 61,125 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.211M Shares 31,013 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.209M Shares 83,953 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.209M Shares 338,633 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.203M Shares 67,510 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.196M Shares 32,425 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.192M Shares 43,954 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.188M Shares 59,896 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.188M Shares 102,555 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.188M Shares 248,012 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.177M Shares 60,464 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.175M Shares 320,130 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.174M Shares 52,214 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.168M Shares 33,205 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $1.168M Shares 63,644 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.164M Shares 72,627 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.164M Shares 31,100 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.154M Shares 47,813 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.153M Shares 54,863 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.153M Shares 29,614 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.151M Shares 44,663 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.151M Shares 32,431 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.151M Shares 199,728 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $1.149M Shares 197,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.146M Shares 68,054 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.143M Shares 63,728 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.143M Shares 45,245 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.142M Shares 27,571 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $1.135M Shares 50,360 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.135M Shares 429,737 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.134M Shares 55,800 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.128M Shares 47,888 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.128M Shares 51,271 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.126M Shares 19,849 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.123M Shares 81,722 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.109M Shares 68,130 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.108M Shares 465,158 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.108M Shares 50,903 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.107M Shares 123,600 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.102M Shares 66,248 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.096M Shares 47,636 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.094M Shares 202,205 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.084M Shares 70,328 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.082M Shares 299,674 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.081M Shares 149,707 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.078M Shares 31,474 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.074M Shares 56,063 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.072M Shares 30,657 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.071M Shares 48,303 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.071M Shares 167,239 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 108,494 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.068M Shares 132,087 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.065M Shares 46,134 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.064M Shares 358,229 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.064M Shares 149,851 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.062M Shares 32,647 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.06M Shares 88,535 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.06M Shares 25,932 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.06M Shares 45,414 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.059M Shares 34,198 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.057M Shares 176,082 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.056M Shares 96,759 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.054M Shares 41,533 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $1.054M Shares 34,824 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $1.049M Shares 33,675 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.046M Shares 278,876 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.044M Shares 129,789 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.04M Shares 68,265 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.039M Shares 186,376 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.031M Shares 74,953 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.031M Shares 37,641 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.03M Shares 154,535 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.027M Shares 75,596 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.026M Shares 78,600 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $1.019M Shares 44,362 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.016M Shares 51,798 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.016M Shares 95,432 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.015M Shares 103,592 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.014M Shares 262,488 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.013M Shares 64,632 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1.012M Shares 38,608 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.009M Shares 13,640 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.007M Shares 112,477 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1M Shares 40,470 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $994K Shares 106,564 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $993K Shares 73,849 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $993K Shares 96,214 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $991K Shares 53,837 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $991K Shares 39,580 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $990K Shares 35,277 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $985K Shares 41,244 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $984K Shares 571,765 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $980K Shares 77,704 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $980K Shares 71,119 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $980K Shares 78,141 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $979K Shares 27,204 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $976K Shares 41,075 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $976K Shares 100,485 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $975K Shares 115,608 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $975K Shares 104,207 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $975K Shares 94,116 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $975K Shares 43,085 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $965K Shares 563,781 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $961K Shares 24,250 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $960K Shares 59,202 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $949K Shares 88,880 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $948K Shares 33,456 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $947K Shares 46,386 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $947K Shares 44,168 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $945K Shares 68,514 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $942K Shares 38,820 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $940K Shares 119,226 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $939K Shares 57,254 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $938K Shares 150,209 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $934K Shares 99,651 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $933K Shares 38,738 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $932K Shares 95,467 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $927K Shares 54,937 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $927K Shares 42,000 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $926K Shares 32,415 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $922K Shares 75,195 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $922K Shares 138,615 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $922K Shares 5,988 Share Price $153.97 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $920K Shares 52,490 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $919K Shares 133,093 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $917K Shares 44,707 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $917K Shares 30,210 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $914K Shares 92,550 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $908K Shares 28,236 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $904K Shares 81,657 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $904K Shares 48,000 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $900K Shares 40,711 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $899K Shares 43,706 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $894K Shares 140,275 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $892K Shares 120,669 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $889K Shares 91,200 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $889K Shares 66,934 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $888K Shares 29,345 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $888K Shares 110,444 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $888K Shares 61,727 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $886K Shares 208,941 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $885K Shares 106,146 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $884K Shares 14,800 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $884K Shares 170,800 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $884K Shares 22,772 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $882K Shares 32,648 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $873K Shares 58,020 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $873K Shares 33,390 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $873K Shares 165,200 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $873K Shares 110,011 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $872K Shares 77,930 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $872K Shares 72,789 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $872K Shares 77,541 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $867K Shares 57,369 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $867K Shares 33,362 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $866K Shares 140,051 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $864K Shares 103,013 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $863K Shares 62,900 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $859K Shares 65,209 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $849K Shares 197,707 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $848K Shares 51,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $845K Shares 115,945 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $843K Shares 93,904 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $843K Shares 108,900 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $840K Shares 41,960 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $840K Shares 595,650 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $838K Shares 664,754 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $837K Shares 34,577 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $836K Shares 130,399 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $833K Shares 18,000 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $828K Shares 24,031 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $828K Shares 102,210 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $827K Shares 32,498 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $826K Shares 137,751 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $821K Shares 146,004 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $819K Shares 51,680 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $818K Shares 61,522 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $816K Shares 13,426 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $816K Shares 16,406 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $813K Shares 33,485 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $813K Shares 70,720 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $812K Shares 89,707 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $812K Shares 17,653 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $812K Shares 31,438 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $807K Shares 93,193 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $807K Shares 24,447 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $805K Shares 49,458 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $804K Shares 47,756 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $801K Shares 112,169 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $799K Shares 241,184 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $797K Shares 98,396 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $795K Shares 44,623 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $793K Shares 56,557 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $788K Shares 127,811 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $786K Shares 43,839 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $785K Shares 61,738 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $781K Shares 33,627 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $780K Shares 6,334 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $779K Shares 84,300 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $775K Shares 36,060 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $775K Shares 54,153 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $771K Shares 25,384 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $770K Shares 46,927 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $770K Shares 104,796 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $769K Shares 36,791 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $768K Shares 18,724 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $767K Shares 35,217 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $767K Shares 16,146 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $766K Shares 18,150 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $765K Shares 28,211 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $763K Shares 39,404 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $762K Shares 28,500 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $761K Shares 119,454 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $761K Shares 30,343 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $761K Shares 65,842 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $756K Shares 33,410 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $755K Shares 343,050 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $752K Shares 359,400 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $752K Shares 491,435 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $751K Shares 26,233 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $750K Shares 66,938 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $747K Shares 27,932 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $743K Shares 116,619 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $743K Shares 694,343 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $741K Shares 50,472 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $739K Shares 35,012 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $735K Shares 47,223 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $735K Shares 31,017 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $734K Shares 52,591 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $732K Shares 196,748 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $732K Shares 138,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $731K Shares 32,579 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $727K Shares 75,287 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $726K Shares 30,622 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $725K Shares 35,800 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $725K Shares 134,847 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $724K Shares 33,140 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $723K Shares 622,929 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $721K Shares 24,240 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $721K Shares 47,465 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $718K Shares 21,900 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $716K Shares 51,950 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $711K Shares 59,764 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $710K Shares 80,500 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $709K Shares 82,475 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $709K Shares 37,779 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $704K Shares 48,124 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $703K Shares 136,391 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $702K Shares 490,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $702K Shares 62,567 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $701K Shares 93,446 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $700K Shares 41,822 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $699K Shares 44,218 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $697K Shares 24,800 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $696K Shares 36,821 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $695K Shares 24,158 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $693K Shares 164,392 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $691K Shares 87,729 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $689K Shares 19,660 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $686K Shares 114,240 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $686K Shares 62,301 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $685K Shares 199,577 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $685K Shares 33,334 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $681K Shares 35,886 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $678K Shares 9,816 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $677K Shares 33,253 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $677K Shares 77,609 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $675K Shares 35,576 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $673K Shares 37,450 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $673K Shares 102,460 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $671K Shares 17,800 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $669K Shares 42,303 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $667K Shares 122,335 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $657K Shares 101,621 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $656K Shares 51,500 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $656K Shares 291,483 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $655K Shares 50,622 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $648K Shares 40,706 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $648K Shares 39,913 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $646K Shares 37,246 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $646K Shares 35,552 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $645K Shares 65,200 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $645K Shares 32,300 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $644K Shares 54,123 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $643K Shares 16,269 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $636K Shares 67,100 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $636K Shares 61,253 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $631K Shares 117,200 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $630K Shares 46,312 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $628K Shares 55,700 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $628K Shares 138,850 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $624K Shares 30,838 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $622K Shares 36,124 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $621K Shares 11,068 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $617K Shares 23,703 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $617K Shares 18,500 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $617K Shares 44,931 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $617K Shares 31,623 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $614K Shares 105,298 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $611K Shares 41,500 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $611K Shares 32,060 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $609K Shares 104,099 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $607K Shares 72,550 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $606K Shares 65,150 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $602K Shares 22,100 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $595K Shares 34,317 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $595K Shares 23,146 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $594K Shares 30,272 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $592K Shares 32,562 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $592K Shares 47,010 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $592K Shares 106,021 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $588K Shares 19,112 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $587K Shares 55,996 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $583K Shares 32,064 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $581K Shares 71,792 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $580K Shares 70,208 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $579K Shares 298,110 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $574K Shares 90,856 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $573K Shares 117,600 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $573K Shares 20,513 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $572K Shares 30,017 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $572K Shares 26,455 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $571K Shares 86,028 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $571K Shares 189,685 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $570K Shares 25,900 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $569K Shares 42,682 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $569K Shares 50,936 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $567K Shares 175,370 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $564K Shares 16,497 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $563K Shares 52,900 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $562K Shares 22,753 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $561K Shares 44,542 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $555K Shares 42,725 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $555K Shares 277,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $554K Shares 82,063 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $554K Shares 34,551 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $551K Shares 106,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $546K Shares 89,753 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $545K Shares 28,777 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $543K Shares 29,524 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $543K Shares 194,849 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $543K Shares 34,501 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $542K Shares 426,183 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $542K Shares 36,325 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $538K Shares 119,400 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $538K Shares 104,921 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $537K Shares 31,441 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $537K Shares 6,600 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $537K Shares 57,998 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $531K Shares 35,957 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $531K Shares 445,787 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $530K Shares 8,200 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $530K Shares 37,080 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $529K Shares 15,513 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $526K Shares 35,990 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $525K Shares 47,700 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $524K Shares 48,310 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $522K Shares 22,803 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $521K Shares 35,836 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $520K Shares 11,827 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $518K Shares 27,576 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $515K Shares 56,300 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $515K Shares 15,900 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $515K Shares 50,700 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $515K Shares 19,102 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $514K Shares 40,200 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $512K Shares 183,370 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $512K Shares 62,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $510K Shares 48,267 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $509K Shares 39,144 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $509K Shares 12,000 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $508K Shares 82,455 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $508K Shares 43,600 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $507K Shares 23,734 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $505K Shares 121,610 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $503K Shares 100,055 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $502K Shares 31,100 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $502K Shares 18,300 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $502K Shares 19,200 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $502K Shares 81,585 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $500K Shares 19,799 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $500K Shares 19,459 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $497K Shares 64,166 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $497K Shares 13,800 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $496K Shares 23,699 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $495K Shares 7,138 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $492K Shares 53,489 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $492K Shares 32,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $490K Shares 41,900 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $488K Shares 16,124 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $487K Shares 25,372 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $483K Shares 21,204 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $482K Shares 25,300 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $477K Shares 32,630 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $476K Shares 260,062 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $473K Shares 6,434 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $471K Shares 53,400 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $467K Shares 37,700 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $467K Shares 13,759 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $464K Shares 82,707 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $464K Shares 57,757 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $464K Shares 8,265 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $462K Shares 23,640 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $462K Shares 23,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $462K Shares 190,800 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $461K Shares 45,900 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $460K Shares 136,767 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $458K Shares 12,744 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $457K Shares 77,800 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $455K Shares 754,709 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $453K Shares 66,900 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $452K Shares 30,907 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $451K Shares 31,660 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $449K Shares 15,556 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $443K Shares 24,400 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $441K Shares 109,800 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $440K Shares 92,000 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $439K Shares 23,772 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $439K Shares 47,108 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $439K Shares 36,500 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $438K Shares 39,878 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $438K Shares 26,900 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $435K Shares 50,679 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $434K Shares 163,100 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $433K Shares 300,400 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $432K Shares 17,809 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $431K Shares 32,152 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $428K Shares 11,500 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $426K Shares 106,478 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $425K Shares 24,822 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $424K Shares 39,396 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $422K Shares 30,000 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $422K Shares 220,527 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $421K Shares 60,451 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $421K Shares 85,600 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $418K Shares 9,100 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $417K Shares 46,354 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $417K Shares 16,213 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $417K Shares 46,975 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $417K Shares 31,819 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $416K Shares 310,032 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $414K Shares 81,795 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $414K Shares 15,036 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $413K Shares 24,300 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $410K Shares 22,500 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $410K Shares 21,100 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $408K Shares 119,900 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $407K Shares 45,107 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $406K Shares 34,031 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $405K Shares 15,600 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $403K Shares 29,100 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $403K Shares 128,540 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $403K Shares 27,300 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $399K Shares 78,845 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $399K Shares 24,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $398K Shares 41,058 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $398K Shares 173,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $396K Shares 5,960 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $394K Shares 42,200 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $392K Shares 23,585 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $391K Shares 189,700 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $390K Shares 55,950 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $390K Shares 28,448 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $384K Shares 13,596 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $382K Shares 29,519 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $381K Shares 57,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $381K Shares 16,100 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $381K Shares 27,104 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $381K Shares 32,460 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $380K Shares 30,393 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $379K Shares 39,800 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $378K Shares 192,787 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $377K Shares 46,330 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $377K Shares 21,560 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $376K Shares 40,400 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $376K Shares 25,281 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $376K Shares 14,600 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $375K Shares 16,919 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $375K Shares 49,300 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $375K Shares 48,800 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $374K Shares 43,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $374K Shares 8,431 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $373K Shares 19,247 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $373K Shares 28,775 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $371K Shares 51,518 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $370K Shares 26,700 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $370K Shares 36,111 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $369K Shares 7,500 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $368K Shares 51,700 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $368K Shares 34,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $368K Shares 6,961 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $367K Shares 43,000 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $366K Shares 24,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $363K Shares 4,099 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $363K Shares 16,100 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $363K Shares 11,843 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $362K Shares 16,512 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $362K Shares 36,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $362K Shares 17,300 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $362K Shares 23,400 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $361K Shares 118,900 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $360K Shares 14,600 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $360K Shares 27,688 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $360K Shares 23,083 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $359K Shares 18,233 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $356K Shares 19,644 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $356K Shares 5,196 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $355K Shares 9,304 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $352K Shares 15,418 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $352K Shares 14,300 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $351K Shares 60,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $351K Shares 20,900 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $350K Shares 21,700 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $349K Shares 14,100 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $349K Shares 13,181 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $348K Shares 32,459 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $348K Shares 46,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $347K Shares 255,100 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $347K Shares 23,900 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $347K Shares 15,500 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $347K Shares 22,340 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $342K Shares 7,000 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $340K Shares 40,750 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $340K Shares 27,400 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $340K Shares 36,100 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $339K Shares 11,424 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $339K Shares 13,468 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $338K Shares 49,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $337K Shares 28,895 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $335K Shares 14,100 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $333K Shares 71,100 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $333K Shares 25,804 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $333K Shares 30,456 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $333K Shares 88,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $332K Shares 16,000 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $332K Shares 38,600 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $332K Shares 11,425 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $331K Shares 100,900 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $331K Shares 22,120 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $330K Shares 20,300 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $329K Shares 16,300 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $328K Shares 20,098 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $327K Shares 18,170 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $327K Shares 13,566 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $327K Shares 120,600 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $326K Shares 47,211 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $325K Shares 20,700 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $325K Shares 108,500 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $325K Shares 16,000 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $324K Shares 32,700 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $324K Shares 22,100 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $323K Shares 43,000 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $323K Shares 86,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $321K Shares 43,366 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $321K Shares 25,300 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $319K Shares 19,500 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $319K Shares 81,662 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $319K Shares 16,899 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $319K Shares 48,200 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $319K Shares 7,790 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $318K Shares 24,700 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $318K Shares 48,000 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $317K Shares 10,961 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $314K Shares 26,230 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $314K Shares 13,300 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $312K Shares 78,600 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $312K Shares 24,800 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $310K Shares 17,700 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $310K Shares 16,300 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $310K Shares 24,800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $309K Shares 28,151 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $308K Shares 52,500 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $307K Shares 38,000 Share Price $8.08 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 —
MERC MERCER INTL INC 0.0%
Value $305K Shares 31,207 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $303K Shares 32,284 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $303K Shares 70,250 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $302K Shares 21,561 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $301K Shares 22,175 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $300K Shares 7,100 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $299K Shares 34,900 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $299K Shares 11,000 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $299K Shares 72,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $298K Shares 20,605 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $298K Shares 31,100 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $298K Shares 11,300 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $297K Shares 15,626 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $297K Shares 25,300 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $295K Shares 32,700 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $294K Shares 20,800 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $294K Shares 32,400 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $293K Shares 28,200 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $293K Shares 14,500 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $292K Shares 7,700 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $292K Shares 10,832 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $292K Shares 19,100 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $292K Shares 221,100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $291K Shares 27,300 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $291K Shares 74,400 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $289K Shares 26,500 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $289K Shares 2,362 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $288K Shares 41,800 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $288K Shares 56,000 Share Price $5.14 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 —
DMRC DIGIMARC CORP NEW 0.0%
Value $287K Shares 13,842 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $286K Shares 23,800 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $286K Shares 10,100 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $286K Shares 41,750 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $286K Shares 12,400 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $285K Shares 15,300 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $284K Shares 91,300 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $284K Shares 22,867 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $283K Shares 20,920 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $283K Shares 142,100 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $283K Shares 43,500 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $282K Shares 15,700 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $280K Shares 13,600 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $280K Shares 17,771 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $280K Shares 28,300 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $279K Shares 141,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $279K Shares 49,900 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $278K Shares 36,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $276K Shares 7,800 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $274K Shares 8,800 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $274K Shares 8,100 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $273K Shares 33,800 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $273K Shares 20,324 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $270K Shares 5,500 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $270K Shares 29,625 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $269K Shares 28,000 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $269K Shares 25,600 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $268K Shares 15,800 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $268K Shares 13,935 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $268K Shares 40,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $267K Shares 22,841 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $267K Shares 18,200 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $267K Shares 56,400 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $267K Shares 15,900 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $266K Shares 78,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $266K Shares 70,535 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $265K Shares 37,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $264K Shares 28,000 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $263K Shares 52,100 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $263K Shares 13,914 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $263K Shares 83,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $262K Shares 12,395 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $261K Shares 20,033 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $261K Shares 26,400 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $261K Shares 71,100 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $260K Shares 38,700 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $259K Shares 9,300 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $256K Shares 16,629 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $256K Shares 30,000 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $255K Shares 70,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $254K Shares 15,335 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $252K Shares 65,300 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $252K Shares 13,400 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $251K Shares 31,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $251K Shares 3,700 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $249K Shares 129,500 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $248K Shares 23,219 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $247K Shares 65,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $247K Shares 27,100 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $247K Shares 20,700 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $247K Shares 45,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $247K Shares 69,150 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $246K Shares 131,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $244K Shares 59,100 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $244K Shares 10,700 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $243K Shares 4,170 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $243K Shares 130,466 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $243K Shares 17,336 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $238K Shares 19,900 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $238K Shares 28,500 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $236K Shares 23,610 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $235K Shares 35,100 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $235K Shares 1,300 Share Price $180.77 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $235K Shares 20,040 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $234K Shares 16,900 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $233K Shares 72,518 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $232K Shares 17,900 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $231K Shares 5,200 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $230K Shares 27,900 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $229K Shares 10,890 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $229K Shares 75,100 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $228K Shares 12,300 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $228K Shares 13,100 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $227K Shares 13,900 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $227K Shares 23,704 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $226K Shares 19,900 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $226K Shares 62,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $226K Shares 15,800 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $225K Shares 22,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $225K Shares 30,900 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $225K Shares 20,200 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $224K Shares 11,502 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $223K Shares 15,000 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $223K Shares 10,100 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $222K Shares 8,487 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $221K Shares 40,200 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $220K Shares 30,300 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $219K Shares 21,200 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $218K Shares 61,300 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $217K Shares 107,700 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $217K Shares 34,000 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $217K Shares 16,049 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $215K Shares 6,400 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $215K Shares 9,700 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $215K Shares 12,600 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $214K Shares 9,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $214K Shares 31,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $213K Shares 11,600 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $213K Shares 90,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $213K Shares 16,700 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $211K Shares 55,400 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $211K Shares 23,300 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $210K Shares 6,500 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $210K Shares 34,500 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $209K Shares 44,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $209K Shares 17,795 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $209K Shares 3,600 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $208K Shares 81,800 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $208K Shares 33,500 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $208K Shares 5,780 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $206K Shares 58,200 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $205K Shares 7,800 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $205K Shares 18,500 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $204K Shares 21,900 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $204K Shares 16,400 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $203K Shares 88,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $202K Shares 12,096 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $201K Shares 13,900 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $201K Shares 48,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $201K Shares 81,100 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $200K Shares 20,470 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $199K Shares 22,300 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $198K Shares 25,054 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $198K Shares 17,500 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $197K Shares 137,300 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $195K Shares 29,100 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $195K Shares 27,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $194K Shares 27,600 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $194K Shares 23,000 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $193K Shares 106,975 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $192K Shares 34,700 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $191K Shares 20,500 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $191K Shares 22,000 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $191K Shares 10,700 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $191K Shares 10,200 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $191K Shares 12,300 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $190K Shares 18,700 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $190K Shares 12,400 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $189K Shares 14,218 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $186K Shares 20,107 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $185K Shares 15,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $184K Shares 24,875 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $184K Shares 10,500 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $184K Shares 41,600 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $184K Shares 42,100 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $184K Shares 68,400 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $182K Shares 44,600 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $182K Shares 20,470 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $180K Shares 10,300 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $178K Shares 154,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $178K Shares 27,244 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $177K Shares 58,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $177K Shares 45,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $175K Shares 14,500 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $175K Shares 112,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $174K Shares 25,900 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $173K Shares 22,200 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $171K Shares 10,700 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— BORDERFREE INC 0.0%
Value $170K Shares 13,151 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $169K Shares 22,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $167K Shares 17,800 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $165K Shares 144,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $164K Shares 19,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $163K Shares 21,900 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $163K Shares 33,800 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $162K Shares 22,000 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $162K Shares 13,000 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $162K Shares 45,900 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $161K Shares 14,700 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $160K Shares 38,408 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $159K Shares 24,201 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $158K Shares 10,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $158K Shares 57,100 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $158K Shares 12,300 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $158K Shares 35,000 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $158K Shares 41,500 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $157K Shares 63,200 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $156K Shares 24,200 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $153K Shares 10,100 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $152K Shares 60,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $151K Shares 19,800 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $151K Shares 13,000 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $151K Shares 18,724 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $149K Shares 22,100 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $149K Shares 11,700 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $147K Shares 29,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $144K Shares 16,200 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $142K Shares 17,900 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $141K Shares 10,100 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $140K Shares 59,800 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $139K Shares 14,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $139K Shares 32,500 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $137K Shares 10,000 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $135K Shares 38,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $133K Shares 11,100 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $133K Shares 26,400 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $128K Shares 28,174 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $124K Shares 18,100 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $123K Shares 39,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $121K Shares 13,700 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $121K Shares 17,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $120K Shares 51,449 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $118K Shares 11,500 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $114K Shares 74,100 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $112K Shares 18,000 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $108K Shares 33,900 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $106K Shares 33,800 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $104K Shares 12,500 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $101K Shares 14,300 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $95,000 Shares 12,600 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $91,000 Shares 10,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $91,000 Shares 95,600 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $90,000 Shares 12,800 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $85,000 Shares 11,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $84,000 Shares 22,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $83,000 Shares 13,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $83,000 Shares 20,000 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $81,000 Shares 12,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $79,000 Shares 19,300 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CORP RES SVCS INC 0.0%
Value $75,000 Shares 49,467 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $72,000 Shares 42,300 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $69,000 Shares 60,501 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $65,000 Shares 26,016 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $62,000 Shares 56,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $53,000 Shares 78,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $49,000 Shares 13,400 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $45,000 Shares 16,800 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $40,000 Shares 18,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $39,000 Shares 34,400 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $34,000 Shares 18,877 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $33,000 Shares 19,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $27,000 Shares 27,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $25,000 Shares 25,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $24,000 Shares 21,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 21,300 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $22,000 Shares 14,500 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $17,000 Shares 31,400 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 20,900 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 15,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $14,000 Shares 11,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $12,000 Shares 15,900 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $12,000 Shares 15,700 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $3,000 Shares 21,700 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —