CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $66.65B (100.0% shares, 0.0% debt)

Holdings (3,112)

AAPL APPLE INC 2.4%
Value $1.621B Shares 14,687,349 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.9%
Value $1.252B Shares 13,537,639 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $1.093B Shares 23,533,727 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $939M Shares 8,975,051 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.3%
Value $842M Shares 27,030,303 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.2%
Value $783M Shares 6,977,084 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $736M Shares 8,077,180 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $715M Shares 13,038,943 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $697M Shares 11,141,273 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $669M Shares 4,454,302 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $629M Shares 13,443,902 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $622M Shares 24,616,674 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $615M Shares 16,943,039 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $604M Shares 17,984,531 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.8%
Value $550M Shares 9,693,331 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $524M Shares 29,287,698 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $522M Shares 5,523,942 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $497M Shares 11,764,180 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $477M Shares 8,810,100 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $459M Shares 5,346,912 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $455M Shares 4,823,715 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $451M Shares 4,300,761 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $445M Shares 2,796,559 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $428M Shares 9,512,540 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $403M Shares 5,834,306 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $397M Shares 6,846,845 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $380M Shares 2,369,779 Share Price $160.44 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $366M Shares 4,688,311 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $362M Shares 682,856 Share Price $530.66 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $356M Shares 3,782,635 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $352M Shares 12,667,863 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $350M Shares 665,713 Share Price $526.40 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $333M Shares 2,026,340 Share Price $164.32 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $317M Shares 7,910,522 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $311M Shares 3,820,478 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $299M Shares 2,600,705 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $296M Shares 5,998,043 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $294M Shares 3,057,785 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $293M Shares 1,606,776 Share Price $182.11 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $289M Shares 1,103,953 Share Price $262.20 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $287M Shares 3,857,936 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $283M Shares 3,022,202 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $278M Shares 4,245,835 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $269M Shares 3,915,428 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $266M Shares 856,494 Share Price $310.35 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $265M Shares 2,364,554 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $264M Shares 3,088,686 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $261M Shares 2,581,120 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $259M Shares 1,995,569 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $253M Shares 2,124,349 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $251M Shares 2,253,661 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $237M Shares 4,013,132 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $226M Shares 1,640,099 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $225M Shares 662,335 Share Price $339.45 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $207M Shares 2,999,812 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $202M Shares 1,424,514 Share Price $141.75 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $201M Shares 2,712,277 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $200M Shares 2,149,601 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $197M Shares 5,078,343 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $197M Shares 3,788,390 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $196M Shares 2,138,111 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $193M Shares 2,238,300 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $190M Shares 2,959,063 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $189M Shares 976,905 Share Price $193.83 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $189M Shares 2,339,980 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $188M Shares 4,182,173 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $187M Shares 2,190,393 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $186M Shares 3,315,227 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $183M Shares 2,004,077 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $182M Shares 1,817,825 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $181M Shares 2,620,205 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $179M Shares 863,887 Share Price $207.58 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $177M Shares 3,280,428 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $174M Shares 2,412,254 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $174M Shares 2,284,232 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $174M Shares 3,254,515 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $169M Shares 4,403,806 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $168M Shares 3,736,192 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.3%
Value $168M Shares 650,941 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $166M Shares 780,387 Share Price $212.59 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $165M Shares 2,174,833 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $162M Shares 1,687,131 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $162M Shares 842,023 Share Price $192.57 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $162M Shares 2,616,737 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $159M Shares 3,749,136 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $158M Shares 3,472,062 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $156M Shares 1,939,383 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $149M Shares 1,765,409 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $149M Shares 4,095,379 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $149M Shares 2,649,298 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $148M Shares 1,694,693 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $146M Shares 2,945,605 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $144M Shares 4,854,967 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $143M Shares 9,220,904 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $143M Shares 1,740,336 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $143M Shares 1,959,741 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $140M Shares 2,126,099 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $140M Shares 1,671,380 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $139M Shares 3,994,606 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $139M Shares 1,203,169 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $139M Shares 800,474 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $139M Shares 1,508,503 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $138M Shares 1,153,488 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $135M Shares 1,507,703 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $134M Shares 117,343 Share Price $1140.21 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $130M Shares 2,138,300 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $129M Shares 1,454,857 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $129M Shares 2,048,641 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $126M Shares 1,529,555 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $123M Shares 1,712,506 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $122M Shares 1,468,437 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $122M Shares 1,426,088 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $122M Shares 1,666,309 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $122M Shares 659,126 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $121M Shares 1,142,862 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $119M Shares 1,665,214 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $118M Shares 1,309,343 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $118M Shares 803,511 Share Price $147.39 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $117M Shares 933,058 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $116M Shares 1,695,438 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $114M Shares 1,319,293 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $114M Shares 1,190,194 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $113M Shares 3,113,392 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $111M Shares 1,087,730 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $111M Shares 1,044,866 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $110M Shares 2,231,463 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $109M Shares 1,153,515 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $108M Shares 2,670,361 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $108M Shares 1,406,180 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $108M Shares 707,257 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $107M Shares 1,414,098 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $106M Shares 981,782 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $106M Shares 295,427 Share Price $357.56 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $105M Shares 2,489,216 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $105M Shares 836,342 Share Price $125.67 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $105M Shares 2,528,775 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $102M Shares 934,981 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $102M Shares 1,240,584 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $102M Shares 1,427,074 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $101M Shares 2,008,104 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $101M Shares 728,345 Share Price $139.16 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $99.55M Shares 899,226 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $98.86M Shares 1,853,719 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $95.94M Shares 587,197 Share Price $163.39 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $95.77M Shares 2,735,469 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $95.49M Shares 1,405,022 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $95.01M Shares 807,126 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $94.86M Shares 2,204,462 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $94.23M Shares 1,915,575 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $91.32M Shares 1,150,297 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $90.88M Shares 701,478 Share Price $129.56 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $90.81M Shares 918,654 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $90.31M Shares 3,938,514 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $90.26M Shares 2,049,991 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $89.72M Shares 781,011 Share Price $114.88 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $89.48M Shares 3,764,353 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $89.07M Shares 692,113 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $88.39M Shares 1,348,850 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $88.34M Shares 1,965,838 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $88.17M Shares 529,196 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $88.13M Shares 6,358,591 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $87.55M Shares 1,397,262 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $87.22M Shares 2,352,077 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $84.27M Shares 1,379,445 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $83.74M Shares 580,619 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $83.03M Shares 448,716 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $82.98M Shares 2,109,817 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $82.62M Shares 2,937,010 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $82.05M Shares 936,440 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $81.67M Shares 3,030,378 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $81.1M Shares 681,392 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $80.87M Shares 2,678,792 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $80.65M Shares 1,109,318 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $80.55M Shares 334,408 Share Price $240.88 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $80.43M Shares 347,962 Share Price $231.15 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $80.4M Shares 908,770 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $79.55M Shares 1,645,625 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $79.07M Shares 1,681,862 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $78.81M Shares 1,003,993 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $78.52M Shares 1,323,803 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $78.02M Shares 1,965,607 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $77.85M Shares 1,108,163 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $77.34M Shares 838,939 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $77.09M Shares 817,227 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $76.99M Shares 1,074,054 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $75.73M Shares 1,413,390 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $74.61M Shares 283,634 Share Price $263.04 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $74.05M Shares 1,406,217 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $73.3M Shares 974,071 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $73.25M Shares 1,118,476 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $72.86M Shares 2,923,900 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $72.11M Shares 1,259,717 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $71.82M Shares 1,173,323 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $69.4M Shares 1,020,484 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $69.3M Shares 811,786 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $69.08M Shares 3,419,527 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $68.18M Shares 1,753,097 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $67.98M Shares 791,754 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $67.88M Shares 752,028 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $67M Shares 163,309 Share Price $410.25 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $65.14M Shares 629,551 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $64.96M Shares 732,717 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $64.85M Shares 1,156,615 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $64.55M Shares 4,687,321 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $64.5M Shares 1,165,578 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $64.36M Shares 615,748 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $64.24M Shares 1,206,560 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $64.17M Shares 1,282,728 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $64.07M Shares 628,056 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $64.01M Shares 621,978 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $63.83M Shares 1,523,319 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $63.69M Shares 2,726,330 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $63.5M Shares 669,586 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $63.27M Shares 532,537 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $62.96M Shares 852,893 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $62.29M Shares 2,201,895 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $62.26M Shares 559,117 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $61.55M Shares 821,710 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $61.21M Shares 1,247,885 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $60.8M Shares 772,552 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $60.63M Shares 943,276 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $60.56M Shares 966,365 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $60.42M Shares 292,454 Share Price $206.60 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $60.35M Shares 418,623 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $59.85M Shares 772,499 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $59.74M Shares 671,436 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $59.2M Shares 447,641 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $59.19M Shares 1,495,499 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $59.06M Shares 1,625,595 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $58.96M Shares 3,508,452 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $58.34M Shares 406,194 Share Price $143.63 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $58.23M Shares 578,887 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $58.23M Shares 1,134,616 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.41M Shares 261,790 Share Price $219.29 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $56.9M Shares 899,525 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $56.7M Shares 1,562,117 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $56.69M Shares 1,454,345 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $56.43M Shares 1,302,417 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $55.76M Shares 644,283 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $55.71M Shares 333,261 Share Price $167.16 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $54.71M Shares 1,367,000 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $54.55M Shares 866,705 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $54.14M Shares 419,817 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.65M Shares 4,048,755 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $53.55M Shares 593,913 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $53.47M Shares 816,530 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $53.02M Shares 957,569 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $52.59M Shares 1,465,156 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $52.38M Shares 411,247 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $52.3M Shares 739,797 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $51.65M Shares 619,258 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $51.51M Shares 2,842,855 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $51.49M Shares 927,497 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $51.29M Shares 1,191,975 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $50.93M Shares 783,217 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $50.51M Shares 515,531 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $50.38M Shares 472,786 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $50.38M Shares 338,453 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $50.38M Shares 769,777 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.1%
Value $50.33M Shares 2,314,823 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $49.91M Shares 756,164 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $49.77M Shares 1,097,924 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $49.39M Shares 679,226 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $48.97M Shares 1,349,885 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $48.75M Shares 733,070 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $48.57M Shares 1,171,862 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $48.51M Shares 70,863 Share Price $684.52 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $48.41M Shares 858,874 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $48.01M Shares 1,425,425 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $47.93M Shares 508,516 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $47.89M Shares 248,607 Share Price $192.62 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $47.89M Shares 1,904,765 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $47.62M Shares 3,015,799 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $47.16M Shares 729,382 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $46.62M Shares 136,480 Share Price $341.61 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $46.52M Shares 410,137 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $46.48M Shares 75,077 Share Price $619.11 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $46.44M Shares 447,149 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $46.07M Shares 458,255 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $46.02M Shares 1,103,830 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $46M Shares 1,280,590 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $45.82M Shares 6,869,588 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $45.75M Shares 1,043,016 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $45.02M Shares 975,099 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $45.01M Shares 1,154,480 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $44.3M Shares 878,617 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $44.09M Shares 83,350 Share Price $528.95 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $44.07M Shares 821,737 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $43.55M Shares 1,697,393 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $43.54M Shares 700,049 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $43.15M Shares 150,836 Share Price $286.05 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $42.78M Shares 602,817 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $42.59M Shares 4,032,585 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $42.31M Shares 2,076,775 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $42.11M Shares 852,695 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $41.97M Shares 227,379 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $41.84M Shares 1,447,213 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $41.8M Shares 659,342 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $41.8M Shares 436,227 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $41.74M Shares 803,562 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $40.79M Shares 522,699 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $40.51M Shares 785,843 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $40.36M Shares 822,814 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $40.31M Shares 529,011 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $40.27M Shares 386,417 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $40.02M Shares 1,012,750 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $39.8M Shares 716,247 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $39.65M Shares 740,772 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $39.41M Shares 830,812 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $39.38M Shares 301,853 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $39.37M Shares 862,345 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $39.35M Shares 458,848 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $39.3M Shares 454,961 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $39.28M Shares 730,068 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $39.17M Shares 311,850 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $38.99M Shares 1,162,751 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $38.7M Shares 813,783 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $38.69M Shares 507,876 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $38.66M Shares 281,659 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $38.54M Shares 631,417 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $38.38M Shares 911,529 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $38.3M Shares 197,673 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $38.21M Shares 1,239,637 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $38.15M Shares 552,352 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $38.03M Shares 149,202 Share Price $254.90 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $38M Shares 1,002,283 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $37.87M Shares 1,403,132 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $37.83M Shares 1,501,163 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $37.77M Shares 514,674 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $37.77M Shares 285,246 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $37.6M Shares 1,278,047 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $37.51M Shares 382,122 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $37.02M Shares 277,403 Share Price $133.46 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $36.7M Shares 614,099 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $36.69M Shares 546,989 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $36.61M Shares 352,290 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $36.4M Shares 1,195,275 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $36.36M Shares 485,474 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $36.24M Shares 1,058,188 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $35.78M Shares 330,232 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $35.75M Shares 507,945 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $35.69M Shares 228,281 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $35.6M Shares 316,581 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $35.53M Shares 673,623 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $35.5M Shares 472,755 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $35.48M Shares 1,585,095 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $35.4M Shares 436,682 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $35.33M Shares 812,786 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $35.33M Shares 475,175 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $35.11M Shares 608,789 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.56M Shares 310,796 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $34.4M Shares 794,665 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $34.32M Shares 453,088 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $34.22M Shares 543,555 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $34.22M Shares 125,552 Share Price $272.54 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $34.09M Shares 511,929 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.07M Shares 832,083 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $33.78M Shares 501,153 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $33.59M Shares 664,937 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $33.55M Shares 508,995 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $33.33M Shares 745,023 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $32.87M Shares 374,242 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $32.68M Shares 396,464 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $32.59M Shares 1,568,832 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $32.57M Shares 1,052,421 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32.39M Shares 3,079,134 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $32.38M Shares 731,322 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $32.29M Shares 355,212 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $32.17M Shares 758,423 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $32.11M Shares 484,276 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $31.96M Shares 797,247 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $31.77M Shares 528,909 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $31.72M Shares 656,614 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $31.64M Shares 149,050 Share Price $212.24 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $31.59M Shares 831,695 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.52M Shares 470,011 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $31.49M Shares 399,544 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $31.46M Shares 281,887 Share Price $111.62 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $31.36M Shares 746,312 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $31.33M Shares 2,253,770 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $31.3M Shares 247,971 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $31.23M Shares 889,241 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $31.18M Shares 255,480 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $31.17M Shares 683,494 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $31.04M Shares 306,697 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $30.86M Shares 388,998 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $30.62M Shares 581,761 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $30.51M Shares 441,314 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $30.26M Shares 655,895 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.23M Shares 564,822 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $30.16M Shares 492,397 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $30.01M Shares 712,622 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $29.92M Shares 544,475 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $29.82M Shares 530,150 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $29.8M Shares 782,458 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $29.69M Shares 443,908 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $29.55M Shares 396,469 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $29.53M Shares 497,576 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $29.42M Shares 1,207,135 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $29.39M Shares 790,996 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $29.28M Shares 408,265 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $29.25M Shares 570,581 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $29.17M Shares 243,531 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $29.13M Shares 983,657 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $29.13M Shares 496,775 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $29.05M Shares 835,946 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $28.86M Shares 185,746 Share Price $155.36 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $28.86M Shares 3,394,841 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $28.82M Shares 433,883 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $28.74M Shares 355,408 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $28.57M Shares 267,352 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $28.54M Shares 418,633 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28.23M Shares 481,343 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $28.1M Shares 151,753 Share Price $185.16 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $27.92M Shares 351,693 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $27.82M Shares 395,548 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $27.8M Shares 386,997 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $27.79M Shares 186,788 Share Price $148.76 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $27.71M Shares 684,767 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $27.43M Shares 209,220 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $27.4M Shares 361,151 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $27.33M Shares 275,927 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $27.32M Shares 605,538 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $27.13M Shares 321,162 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $27.12M Shares 722,102 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $26.77M Shares 441,514 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $26.75M Shares 419,452 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $26.47M Shares 1,352,603 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.45M Shares 592,839 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $26.43M Shares 715,329 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $26.42M Shares 827,306 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $26.29M Shares 561,236 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $26.26M Shares 1,330,131 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $26.25M Shares 386,636 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $26.07M Shares 589,557 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $26.07M Shares 1,379,221 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.05M Shares 358,201 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $26.02M Shares 343,690 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $26M Shares 646,066 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $25.91M Shares 350,883 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $25.89M Shares 112,693 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $25.87M Shares 428,368 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $25.6M Shares 603,239 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $25.41M Shares 286,347 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $25.38M Shares 251,364 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.38M Shares 339,786 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $25.22M Shares 1,257,765 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $25.18M Shares 373,552 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $25.15M Shares 492,272 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.06M Shares 1,069,562 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $25M Shares 307,521 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $25M Shares 429,774 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $24.85M Shares 378,010 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $24.83M Shares 498,703 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $24.73M Shares 1,481,836 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $24.72M Shares 494,816 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $24.69M Shares 360,770 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $24.57M Shares 420,824 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $24.44M Shares 1,364,503 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $24.42M Shares 190,537 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $24.29M Shares 960,563 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $24.17M Shares 378,852 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24.07M Shares 547,158 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.02M Shares 215,931 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $23.99M Shares 637,426 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $23.88M Shares 207,279 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $23.74M Shares 302,646 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $23.68M Shares 550,189 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.65M Shares 455,859 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $23.65M Shares 346,855 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $23.58M Shares 172,470 Share Price $136.74 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.37M Shares 1,716,129 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.33M Shares 230,126 Share Price $101.36 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $23.28M Shares 700,432 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $23.22M Shares 957,490 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $23.19M Shares 433,234 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $23.16M Shares 516,805 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $23.11M Shares 338,254 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.08M Shares 807,722 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $23.05M Shares 499,177 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $22.88M Shares 415,995 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $22.77M Shares 1,020,313 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $22.75M Shares 438,951 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $22.75M Shares 102,286 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $22.61M Shares 670,562 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $22.46M Shares 1,223,519 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $22.42M Shares 207,803 Share Price $107.90 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $22.39M Shares 504,403 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $22.36M Shares 300,878 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $22.34M Shares 198,229 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $22.33M Shares 521,736 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $22.3M Shares 1,883,559 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $22.29M Shares 816,899 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $22.18M Shares 359,236 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $22.14M Shares 519,629 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $22.13M Shares 1,395,281 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $22M Shares 671,018 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $21.85M Shares 626,299 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $21.84M Shares 564,952 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $21.76M Shares 408,455 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $21.67M Shares 405,409 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $21.62M Shares 203,928 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $21.52M Shares 694,172 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $21.49M Shares 201,364 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES 0.0%
Value $21.44M Shares 196,130 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $21.43M Shares 998,362 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.29M Shares 235,457 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $21.17M Shares 979,703 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $21.06M Shares 787,613 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $21.04M Shares 781,327 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $21.02M Shares 611,694 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.01M Shares 190,480 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $20.82M Shares 240,604 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $20.81M Shares 365,028 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.58M Shares 129,210 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $20.54M Shares 379,151 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.41M Shares 435,748 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $20.23M Shares 338,157 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $20.22M Shares 983,650 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $20.08M Shares 458,778 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $19.88M Shares 554,235 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $19.79M Shares 356,751 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $19.74M Shares 916,452 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $19.69M Shares 517,254 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $19.68M Shares 543,082 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $19.63M Shares 256,854 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $19.45M Shares 368,101 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $19.44M Shares 245,361 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $19.43M Shares 1,238,601 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.4M Shares 259,853 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $19.37M Shares 443,342 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $19.29M Shares 247,824 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.2M Shares 407,888 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $19.2M Shares 266,151 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $19.09M Shares 261,897 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19.08M Shares 144,982 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19.04M Shares 1,153,438 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $18.99M Shares 285,963 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $18.92M Shares 559,648 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $18.89M Shares 346,532 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $18.89M Shares 972,512 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $18.82M Shares 394,496 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $18.75M Shares 328,840 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $18.74M Shares 248,914 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $18.62M Shares 194,594 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $18.61M Shares 154,350 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $18.53M Shares 199,597 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $18.41M Shares 314,440 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.41M Shares 656,775 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $18.38M Shares 383,827 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $18.33M Shares 309,342 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $18.25M Shares 642,921 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $18.21M Shares 339,773 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $18.19M Shares 822,542 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $18.15M Shares 638,941 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $18.14M Shares 1,588,551 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $18.1M Shares 247,595 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $18M Shares 118,993 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $17.98M Shares 402,374 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $17.94M Shares 91,358 Share Price $196.36 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $17.81M Shares 385,721 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $17.73M Shares 130,256 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $17.72M Shares 270,111 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $17.64M Shares 481,173 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $17.52M Shares 341,744 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $17.51M Shares 793,525 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $17.49M Shares 157,910 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $17.22M Shares 2,136,012 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17.19M Shares 588,820 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $17.18M Shares 25,160 Share Price $682.87 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $17.16M Shares 170,494 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $17.16M Shares 414,801 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $17.12M Shares 716,466 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $17.12M Shares 537,062 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $17.11M Shares 102,693 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.09M Shares 139,447 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $17.08M Shares 1,315,495 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $16.98M Shares 476,278 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $16.95M Shares 492,124 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.95M Shares 483,877 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $16.92M Shares 484,488 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.91M Shares 302,421 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $16.89M Shares 239,865 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $16.89M Shares 490,186 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.88M Shares 316,747 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $16.85M Shares 2,045,032 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $16.75M Shares 1,048,228 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $16.73M Shares 1,264,372 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $16.68M Shares 296,881 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $16.62M Shares 319,063 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $16.62M Shares 583,039 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $16.62M Shares 311,446 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $16.58M Shares 1,933,873 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.55M Shares 195,081 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.52M Shares 587,322 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16.46M Shares 376,500 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $16.33M Shares 2,171,743 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $16.3M Shares 339,912 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $16.26M Shares 725,327 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $16.19M Shares 536,256 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $16.13M Shares 439,975 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $16.12M Shares 430,099 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $16.12M Shares 474,590 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.05M Shares 434,373 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.91M Shares 1,070,087 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.77M Shares 96,325 Share Price $163.74 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $15.7M Shares 309,778 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $15.69M Shares 911,030 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $15.65M Shares 141,305 Share Price $110.75 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.65M Shares 342,924 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $15.64M Shares 180,038 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $15.64M Shares 1,665,529 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $15.62M Shares 400,986 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $15.61M Shares 283,122 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $15.59M Shares 111,280 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.48M Shares 157,845 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $15.47M Shares 365,111 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $15.41M Shares 1,522,724 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $15.4M Shares 274,717 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.37M Shares 149,634 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.37M Shares 50,817 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $15.36M Shares 176,074 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $15.35M Shares 512,612 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $15.33M Shares 251,383 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $15.3M Shares 605,227 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $15.29M Shares 1,414,061 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $15.24M Shares 918,349 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $15.21M Shares 118,975 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $15.19M Shares 180,711 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $15.14M Shares 147,210 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $15.14M Shares 1,076,874 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $15.14M Shares 132,633 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $15.11M Shares 737,586 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $15.11M Shares 195,414 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $15.11M Shares 66,643 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $14.98M Shares 132,333 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $14.94M Shares 462,250 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $14.94M Shares 598,868 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $14.93M Shares 346,987 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $14.92M Shares 252,417 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $14.9M Shares 252,824 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $14.86M Shares 258,281 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $14.81M Shares 340,221 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $14.78M Shares 114,978 Share Price $128.56 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $14.76M Shares 534,148 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $14.71M Shares 90,727 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.68M Shares 178,937 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $14.68M Shares 779,040 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.67M Shares 292,261 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $14.66M Shares 385,836 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.65M Shares 99,789 Share Price $146.82 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.61M Shares 97,448 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $14.6M Shares 530,077 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.55M Shares 206,105 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $14.54M Shares 98,068 Share Price $148.27 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $14.49M Shares 414,226 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $14.48M Shares 192,552 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $14.47M Shares 239,260 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $14.44M Shares 275,526 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14.43M Shares 145,869 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $14.4M Shares 352,349 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $14.39M Shares 624,214 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.3M Shares 236,729 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $14.25M Shares 157,748 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $14.25M Shares 627,627 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $14.24M Shares 521,350 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $14.23M Shares 83,579 Share Price $170.31 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.17M Shares 933,158 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.16M Shares 109,338 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $14.12M Shares 364,756 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.11M Shares 190,614 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $14.11M Shares 527,509 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $14.1M Shares 202,449 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $14.08M Shares 521,772 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $14.07M Shares 276,382 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.05M Shares 404,220 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $14.02M Shares 179,613 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $14.01M Shares 206,512 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14M Shares 111,130 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.97M Shares 243,920 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.97M Shares 165,841 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $13.97M Shares 210,613 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $13.95M Shares 299,887 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $13.94M Shares 675,566 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $13.92M Shares 298,304 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $13.89M Shares 627,765 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $13.88M Shares 190,317 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13.81M Shares 247,743 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $13.8M Shares 315,751 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $13.76M Shares 29,686 Share Price $463.52 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $13.75M Shares 535,653 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $13.71M Shares 275,089 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $13.7M Shares 137,361 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.7M Shares 235,000 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.69M Shares 378,866 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $13.68M Shares 394,840 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $13.67M Shares 219,582 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $13.66M Shares 289,622 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $13.64M Shares 117,556 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $13.63M Shares 294,727 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.55M Shares 545,316 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.52M Shares 111,727 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $13.52M Shares 160,488 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $13.52M Shares 377,712 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $13.5M Shares 164,575 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $13.49M Shares 273,695 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $13.48M Shares 531,915 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.46M Shares 302,510 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $13.45M Shares 397,859 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.45M Shares 347,327 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $13.41M Shares 211,512 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $13.35M Shares 201,884 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13.31M Shares 332,497 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.28M Shares 829,786 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $13.27M Shares 170,486 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $13.26M Shares 447,546 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.23M Shares 390,303 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.22M Shares 238,720 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $13.19M Shares 203,418 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $13.16M Shares 197,498 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $13.16M Shares 485,313 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.14M Shares 132,588 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $13.08M Shares 713,635 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $13.07M Shares 242,355 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $13.06M Shares 203,848 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $13.04M Shares 138,483 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $13.03M Shares 165,279 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.99M Shares 277,840 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.98M Shares 243,882 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $12.98M Shares 136,076 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $12.95M Shares 166,785 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $12.9M Shares 881,975 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $12.89M Shares 287,746 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.88M Shares 86,620 Share Price $148.72 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.88M Shares 362,960 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $12.85M Shares 235,514 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $12.82M Shares 111,676 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $12.81M Shares 635,926 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.76M Shares 281,856 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.72M Shares 489,520 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $12.69M Shares 219,132 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.63M Shares 166,893 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $12.6M Shares 132,564 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $12.58M Shares 68,495 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $12.58M Shares 139,353 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $12.57M Shares 117,496 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $12.53M Shares 312,837 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.52M Shares 459,666 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $12.52M Shares 961,936 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.49M Shares 66,014 Share Price $189.28 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $12.45M Shares 347,966 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $12.38M Shares 466,640 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $12.37M Shares 112,772 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $12.35M Shares 992,482 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $12.34M Shares 744,819 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $12.28M Shares 629,341 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $12.26M Shares 141,809 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $12.26M Shares 318,655 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $12.22M Shares 122,725 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $12.22M Shares 253,980 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12.15M Shares 448,428 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $12.15M Shares 173,295 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.13M Shares 1,197,789 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $12.11M Shares 99,075 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $12.09M Shares 298,935 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $12.08M Shares 115,276 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.06M Shares 529,401 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.05M Shares 85,623 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $12.03M Shares 199,149 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $11.92M Shares 202,755 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $11.91M Shares 234,822 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $11.89M Shares 260,712 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.87M Shares 148,071 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $11.87M Shares 149,254 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $11.82M Shares 218,301 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $11.81M Shares 1,051,898 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $11.79M Shares 208,308 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.79M Shares 214,951 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.78M Shares 239,351 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.75M Shares 200,851 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $11.74M Shares 80,543 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.73M Shares 300,227 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $11.72M Shares 504,096 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $11.71M Shares 66,971 Share Price $174.81 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.7M Shares 219,816 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $11.69M Shares 101,655 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $11.67M Shares 1,384,731 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $11.64M Shares 279,962 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.63M Shares 223,117 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $11.62M Shares 713,491 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $11.59M Shares 280,311 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $11.56M Shares 679,810 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $11.55M Shares 255,462 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $11.54M Shares 311,461 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.5M Shares 792,864 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11.49M Shares 211,702 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $11.47M Shares 134,131 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.42M Shares 106,888 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $11.42M Shares 141,474 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $11.42M Shares 139,564 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.41M Shares 194,018 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $11.41M Shares 243,036 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $11.4M Shares 242,725 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $11.36M Shares 99,785 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $11.35M Shares 189,260 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $11.34M Shares 3,240,027 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $11.33M Shares 80,483 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $11.3M Shares 266,080 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $11.25M Shares 140,731 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $11.25M Shares 156,479 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.23M Shares 234,766 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $11.21M Shares 27,776 Share Price $403.55 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $11.2M Shares 284,242 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.15M Shares 392,460 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $11.14M Shares 338,271 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $11.11M Shares 365,780 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $11.07M Shares 167,306 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $11.05M Shares 152,821 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.05M Shares 640,335 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11.01M Shares 199,932 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.01M Shares 100,551 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $11M Shares 105,939 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES 0.0%
Value $10.98M Shares 98,176 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.97M Shares 308,192 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.95M Shares 171,734 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $10.94M Shares 796,463 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $10.94M Shares 270,982 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $10.93M Shares 214,126 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $10.9M Shares 187,826 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $10.87M Shares 137,927 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $10.85M Shares 287,080 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $10.84M Shares 119,978 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $10.81M Shares 264,202 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $10.8M Shares 382,949 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $10.78M Shares 570,492 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10.77M Shares 278,885 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $10.75M Shares 260,567 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $10.75M Shares 190,579 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.75M Shares 543,011 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.73M Shares 117,735 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.73M Shares 378,213 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $10.73M Shares 283,538 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $10.72M Shares 226,044 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.7M Shares 239,825 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $10.69M Shares 561,050 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $10.69M Shares 323,834 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $10.67M Shares 1,271,373 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $10.67M Shares 394,802 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10.67M Shares 303,778 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10.67M Shares 153,457 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $10.66M Shares 195,150 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $10.66M Shares 242,240 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.62M Shares 765,111 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $10.62M Shares 100,028 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $10.61M Shares 184,064 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $10.61M Shares 279,688 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.59M Shares 171,646 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $10.59M Shares 523,693 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $10.58M Shares 261,538 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $10.57M Shares 298,869 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.52M Shares 157,371 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $10.51M Shares 169,993 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $10.5M Shares 289,021 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10.5M Shares 304,033 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $10.49M Shares 379,351 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $10.43M Shares 164,737 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $10.43M Shares 772,480 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.39M Shares 167,240 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $10.38M Shares 341,981 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $10.36M Shares 803,719 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.33M Shares 163,320 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $10.31M Shares 347,231 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.29M Shares 203,174 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.24M Shares 165,173 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.23M Shares 532,885 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 105,383 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $10.21M Shares 562,453 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $10.18M Shares 293,849 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.16M Shares 596,672 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $10.15M Shares 228,122 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $10.15M Shares 94,985 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $10.13M Shares 56,177 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $10.13M Shares 283,198 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $10.12M Shares 883,726 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.1M Shares 158,262 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $10.08M Shares 132,664 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.04M Shares 166,327 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.03M Shares 294,659 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $10.03M Shares 285,230 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.03M Shares 1,612,766 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $10.02M Shares 593,802 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.999M Shares 132,960 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.994M Shares 291,619 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.992M Shares 339,042 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.979M Shares 240,500 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $9.979M Shares 342,426 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.962M Shares 293,835 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $9.94M Shares 215,289 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $9.939M Shares 126,128 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $9.928M Shares 1,287,645 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.902M Shares 179,216 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $9.878M Shares 113,127 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.868M Shares 7,737 Share Price $1275.43 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $9.867M Shares 75,652 Share Price $130.43 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9.863M Shares 212,682 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $9.852M Shares 418,681 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $9.849M Shares 144,006 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $9.829M Shares 311,524 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $9.82M Shares 540,142 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $9.816M Shares 238,007 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $9.763M Shares 255,988 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.753M Shares 224,247 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.732M Shares 216,448 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.731M Shares 266,672 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $9.698M Shares 181,198 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.681M Shares 140,113 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.665M Shares 173,237 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $9.665M Shares 127,870 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $9.653M Shares 119,442 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $9.637M Shares 300,858 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.636M Shares 945,573 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $9.619M Shares 126,205 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $9.603M Shares 11,118 Share Price $863.73 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.592M Shares 156,546 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.576M Shares 235,146 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.566M Shares 162,979 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $9.56M Shares 324,148 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $9.549M Shares 107,695 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $9.53M Shares 467,826 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $9.525M Shares 238,707 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $9.524M Shares 553,040 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $9.517M Shares 435,915 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.514M Shares 243,760 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $9.51M Shares 330,893 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $9.49M Shares 149,582 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $9.474M Shares 140,930 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $9.467M Shares 219,396 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $9.467M Shares 154,681 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.463M Shares 150,205 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $9.441M Shares 254,111 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.438M Shares 14,978 Share Price $630.12 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.356M Shares 135,861 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $9.355M Shares 99,357 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.348M Shares 185,796 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.325M Shares 187,804 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $9.324M Shares 191,175 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $9.319M Shares 159,887 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $9.288M Shares 264,517 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $9.267M Shares 214,606 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9.265M Shares 332,301 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9.249M Shares 346,377 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.231M Shares 486,604 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.222M Shares 167,971 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $9.221M Shares 105,529 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $9.219M Shares 671,411 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9.212M Shares 720,235 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $9.195M Shares 269,563 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $9.177M Shares 282,095 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $9.152M Shares 360,873 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.124M Shares 335,791 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $9.116M Shares 465,064 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $9.11M Shares 388,297 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.079M Shares 116,451 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $9.073M Shares 314,462 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.06M Shares 149,203 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.055M Shares 112,140 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $9.03M Shares 148,532 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $9.025M Shares 362,733 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $9.024M Shares 229,189 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.018M Shares 100,617 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $9.004M Shares 412,456 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.997M Shares 293,432 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.991M Shares 147,169 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.974M Shares 419,731 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $8.919M Shares 100,823 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.905M Shares 623,565 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $8.875M Shares 143,554 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $8.864M Shares 203,575 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.858M Shares 392,098 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $8.845M Shares 291,883 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.844M Shares 116,322 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.83M Shares 156,053 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.823M Shares 527,632 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $8.809M Shares 307,663 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $8.804M Shares 119,903 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $8.789M Shares 150,359 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $8.789M Shares 518,515 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $8.778M Shares 904,846 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.762M Shares 107,828 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8.744M Shares 177,206 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $8.74M Shares 324,399 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $8.693M Shares 372,745 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $8.674M Shares 259,693 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $8.67M Shares 68,266 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.667M Shares 321,697 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.661M Shares 368,539 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.66M Shares 296,979 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $8.649M Shares 70,597 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $8.629M Shares 158,851 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $8.617M Shares 534,199 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8.615M Shares 542,162 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $8.584M Shares 1,055,720 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $8.575M Shares 171,827 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.566M Shares 88,107 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $8.554M Shares 233,006 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.551M Shares 103,616 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.544M Shares 327,214 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.54M Shares 92,419 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $8.532M Shares 251,528 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8.531M Shares 141,861 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $8.52M Shares 166,847 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $8.482M Shares 112,701 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.478M Shares 245,735 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.476M Shares 909,353 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.475M Shares 313,636 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $8.467M Shares 88,185 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8.461M Shares 247,810 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $8.447M Shares 70,191 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $8.447M Shares 224,277 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $8.441M Shares 145,706 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.423M Shares 157,130 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $8.399M Shares 307,851 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $8.386M Shares 608,541 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $8.381M Shares 432,451 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $8.342M Shares 298,969 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.341M Shares 131,062 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.336M Shares 78,599 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.331M Shares 319,300 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $8.32M Shares 227,378 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.314M Shares 114,624 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $8.309M Shares 197,904 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $8.293M Shares 219,847 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $8.286M Shares 826,931 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8.254M Shares 176,503 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.252M Shares 2,594,801 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.247M Shares 118,740 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $8.24M Shares 202,158 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $8.238M Shares 910,268 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $8.226M Shares 186,298 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.213M Shares 154,836 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $8.208M Shares 166,879 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.18M Shares 367,603 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $8.18M Shares 279,061 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.176M Shares 1,392,749 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.156M Shares 152,042 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.137M Shares 157,775 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $8.107M Shares 366,818 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.099M Shares 129,951 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $8.098M Shares 327,445 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.095M Shares 189,778 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.088M Shares 99,097 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.076M Shares 137,571 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.064M Shares 106,213 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.042M Shares 214,736 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $8.027M Shares 757,932 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $8.021M Shares 183,918 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.017M Shares 309,641 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $8.016M Shares 323,485 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $8.01M Shares 308,046 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.984M Shares 242,593 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.963M Shares 126,335 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.954M Shares 163,483 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $7.953M Shares 592,133 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.938M Shares 237,084 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $7.938M Shares 149,202 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.928M Shares 221,380 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.924M Shares 279,200 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.919M Shares 257,587 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7.917M Shares 169,293 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.892M Shares 174,597 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.892M Shares 177,217 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $7.874M Shares 143,869 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.864M Shares 164,677 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.855M Shares 414,914 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.811M Shares 711,379 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $7.809M Shares 209,906 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.803M Shares 359,559 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $7.796M Shares 335,741 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $7.794M Shares 455,496 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7.781M Shares 386,144 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $7.77M Shares 86,409 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7.758M Shares 108,766 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $7.74M Shares 183,563 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.734M Shares 229,079 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $7.715M Shares 239,957 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7.706M Shares 793,538 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.706M Shares 111,938 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $7.69M Shares 116,882 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.688M Shares 453,528 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.687M Shares 274,424 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.685M Shares 139,363 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $7.682M Shares 250,226 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7.659M Shares 127,584 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.648M Shares 127,927 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.631M Shares 111,318 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.614M Shares 144,360 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.607M Shares 291,997 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $7.602M Shares 122,749 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.582M Shares 107,326 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $7.582M Shares 199,936 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.561M Shares 738,322 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $7.549M Shares 566,694 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.545M Shares 97,456 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.54M Shares 172,539 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $7.534M Shares 103,866 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $7.524M Shares 242,941 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $7.506M Shares 338,829 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $7.499M Shares 480,981 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $7.493M Shares 229,962 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.493M Shares 258,620 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $7.486M Shares 206,101 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.483M Shares 167,956 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $7.456M Shares 206,476 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.448M Shares 103,858 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $7.446M Shares 178,388 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.437M Shares 271,806 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $7.431M Shares 240,552 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $7.427M Shares 131,161 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $7.414M Shares 70,159 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $7.414M Shares 328,172 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.406M Shares 258,574 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7.402M Shares 139,593 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.389M Shares 621,437 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $7.383M Shares 171,021 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $7.379M Shares 747,580 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $7.366M Shares 1,047,669 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.362M Shares 228,471 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $7.361M Shares 404,879 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.358M Shares 575,690 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $7.356M Shares 444,193 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $7.346M Shares 344,882 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.344M Shares 119,974 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.317M Shares 93,603 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $7.317M Shares 436,550 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.301M Shares 84,075 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.301M Shares 160,139 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.292M Shares 317,558 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.287M Shares 296,084 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.286M Shares 58,198 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.282M Shares 147,405 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $7.265M Shares 154,110 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.263M Shares 127,413 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $7.261M Shares 908,691 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.247M Shares 388,977 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $7.242M Shares 94,379 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $7.241M Shares 303,958 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.238M Shares 214,327 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.237M Shares 146,112 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.236M Shares 208,403 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $7.233M Shares 214,872 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $7.227M Shares 233,635 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $7.226M Shares 228,086 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.204M Shares 151,276 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $7.179M Shares 496,082 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $7.166M Shares 389,619 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.158M Shares 138,468 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $7.158M Shares 381,917 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.136M Shares 280,503 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.13M Shares 199,199 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $7.118M Shares 152,049 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $7.106M Shares 111,427 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.102M Shares 82,647 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.087M Shares 303,496 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $7.084M Shares 207,008 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.049M Shares 232,086 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $7.047M Shares 199,616 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.03M Shares 221,394 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $7.029M Shares 60,464 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $7.021M Shares 399,349 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.018M Shares 82,790 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.013M Shares 311,541 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $7.009M Shares 1,081,633 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $7.001M Shares 191,904 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.979M Shares 159,105 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $6.975M Shares 116,560 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.955M Shares 24,018 Share Price $289.57 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.949M Shares 141,081 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.937M Shares 144,366 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.934M Shares 503,189 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.925M Shares 150,327 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6.922M Shares 415,691 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $6.916M Shares 394,494 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $6.913M Shares 392,513 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.898M Shares 130,390 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $6.885M Shares 116,940 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.882M Shares 341,192 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.876M Shares 331,995 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.867M Shares 217,354 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.865M Shares 125,420 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.853M Shares 177,616 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.847M Shares 79,445 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.844M Shares 184,901 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.842M Shares 91,789 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.839M Shares 124,542 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.837M Shares 238,635 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.834M Shares 383,267 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $6.823M Shares 40,154 Share Price $169.92 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.819M Shares 70,536 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.814M Shares 176,368 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $6.796M Shares 136,367 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.785M Shares 297,937 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.772M Shares 88,380 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6.768M Shares 146,076 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6.761M Shares 118,828 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6.76M Shares 453,681 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.758M Shares 137,709 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $6.752M Shares 277,744 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $6.75M Shares 200,640 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $6.75M Shares 205,404 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $6.736M Shares 125,361 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $6.715M Shares 156,767 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.714M Shares 265,897 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $6.707M Shares 742,722 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.703M Shares 131,705 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.7M Shares 240,989 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $6.699M Shares 182,521 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.682M Shares 157,985 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.661M Shares 44,305 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.659M Shares 183,924 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.65M Shares 571,740 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.643M Shares 135,833 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $6.614M Shares 323,864 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.611M Shares 121,669 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $6.608M Shares 275,309 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.602M Shares 112,022 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $6.602M Shares 122,358 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.59M Shares 105,098 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $6.587M Shares 139,981 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.575M Shares 366,263 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.56M Shares 72,048 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $6.552M Shares 178,997 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.552M Shares 162,891 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $6.551M Shares 260,886 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.548M Shares 298,699 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.518M Shares 392,851 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $6.505M Shares 187,491 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.504M Shares 92,959 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $6.5M Shares 420,695 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $6.492M Shares 234,601 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.483M Shares 233,447 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.473M Shares 74,660 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.467M Shares 172,812 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.463M Shares 184,486 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.442M Shares 68,785 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.436M Shares 182,455 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.423M Shares 324,351 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.417M Shares 229,648 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.415M Shares 395,700 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $6.412M Shares 364,938 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.401M Shares 414,029 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $6.388M Shares 451,117 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $6.385M Shares 639,087 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.38M Shares 377,712 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.365M Shares 155,880 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $6.362M Shares 124,306 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $6.359M Shares 480,970 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $6.334M Shares 97,663 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $6.31M Shares 90,316 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.306M Shares 464,352 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6.302M Shares 168,946 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.297M Shares 147,517 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.26M Shares 149,428 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $6.258M Shares 195,489 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $6.246M Shares 307,490 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $6.245M Shares 229,254 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.227M Shares 234,708 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6.222M Shares 1,482 Share Price $4198.38 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $6.221M Shares 118,016 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $6.217M Shares 155,176 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $6.211M Shares 215,956 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $6.209M Shares 141,170 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.207M Shares 226,172 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $6.205M Shares 199,573 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.204M Shares 257,743 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.199M Shares 56,777 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.198M Shares 95,257 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.197M Shares 51,022 Share Price $121.46 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $6.195M Shares 61,327 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $6.186M Shares 1,408,995 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.176M Shares 162,426 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $6.156M Shares 102,129 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.153M Shares 115,772 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $6.153M Shares 481,404 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.145M Shares 96,857 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $6.143M Shares 118,607 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $6.141M Shares 107,362 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6.129M Shares 204,956 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.118M Shares 230,495 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $6.115M Shares 459,046 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $6.108M Shares 82,216 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $6.101M Shares 331,032 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.096M Shares 238,216 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.074M Shares 108,843 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.074M Shares 149,076 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $6.07M Shares 261,525 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.062M Shares 458,858 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.057M Shares 180,524 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.048M Shares 311,546 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.034M Shares 58,213 Share Price $103.65 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $6.032M Shares 274,015 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.028M Shares 117,917 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.026M Shares 243,358 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.024M Shares 218,473 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $6.014M Shares 204,318 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.012M Shares 225,147 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.011M Shares 114,477 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $6.006M Shares 555,076 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $6.004M Shares 393,668 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.986M Shares 107,131 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $5.98M Shares 145,124 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $5.976M Shares 264,187 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.974M Shares 146,133 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.967M Shares 187,444 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.967M Shares 202,406 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.961M Shares 242,897 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.945M Shares 250,075 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.925M Shares 300,719 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.914M Shares 115,552 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.905M Shares 173,367 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $5.9M Shares 196,246 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.89M Shares 379,985 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.888M Shares 142,871 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.886M Shares 91,152 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.885M Shares 102,274 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.877M Shares 188,657 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.869M Shares 23,215 Share Price $252.81 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.858M Shares 111,522 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $5.857M Shares 139,878 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $5.846M Shares 476,400 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.833M Shares 138,265 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $5.826M Shares 636,015 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $5.825M Shares 216,993 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.825M Shares 124,839 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $5.818M Shares 478,383 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.807M Shares 140,864 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $5.801M Shares 215,722 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $5.801M Shares 175,894 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $5.797M Shares 34,700 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $5.797M Shares 422,505 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.769M Shares 130,184 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.759M Shares 99,624 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5.756M Shares 283,955 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $5.733M Shares 244,255 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.725M Shares 205,917 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.718M Shares 123,134 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.716M Shares 125,727 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.707M Shares 120,743 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.705M Shares 1,374,554 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $5.694M Shares 175,392 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.661M Shares 384,019 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $5.655M Shares 297,759 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $5.653M Shares 79,784 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.648M Shares 176,376 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $5.647M Shares 467,825 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.644M Shares 99,594 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.635M Shares 154,154 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.626M Shares 191,731 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $5.614M Shares 186,553 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $5.612M Shares 262,717 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.584M Shares 141,187 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.573M Shares 142,714 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.571M Shares 583,900 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $5.567M Shares 160,687 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.549M Shares 285,861 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.548M Shares 93,541 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.546M Shares 202,834 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $5.545M Shares 149,018 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.541M Shares 34,119 Share Price $162.40 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $5.526M Shares 270,747 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.517M Shares 796,006 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $5.509M Shares 73,599 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.498M Shares 413,967 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.468M Shares 145,687 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $5.468M Shares 255,826 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.461M Shares 166,119 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.458M Shares 82,298 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.455M Shares 106,981 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.452M Shares 126,425 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.449M Shares 59,729 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.446M Shares 134,435 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.435M Shares 128,487 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.434M Shares 81,538 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $5.424M Shares 495,323 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.42M Shares 89,262 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.414M Shares 125,135 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.413M Shares 655,266 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $5.396M Shares 125,833 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.393M Shares 381,110 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.392M Shares 118,204 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.384M Shares 101,394 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.382M Shares 128,565 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.379M Shares 349,248 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.376M Shares 194,994 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $5.375M Shares 57,917 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.372M Shares 156,569 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $5.355M Shares 237,245 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $5.346M Shares 141,796 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.331M Shares 71,152 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.331M Shares 332,717 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.326M Shares 190,282 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.326M Shares 271,449 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.303M Shares 165,022 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.293M Shares 48,655 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.287M Shares 224,294 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.287M Shares 138,827 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.259M Shares 278,384 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $5.255M Shares 107,955 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.252M Shares 96,832 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $5.248M Shares 275,333 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.206M Shares 213,339 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $5.201M Shares 353,287 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.2M Shares 56,693 Share Price $91.72 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.186M Shares 212,446 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.177M Shares 102,764 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.176M Shares 173,221 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.173M Shares 191,510 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $5.17M Shares 169,228 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.167M Shares 154,322 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.164M Shares 104,131 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.159M Shares 75,430 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $5.152M Shares 118,242 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.151M Shares 119,048 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5.14M Shares 71,951 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $5.131M Shares 114,052 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.114M Shares 96,116 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.113M Shares 150,458 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.107M Shares 92,060 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.103M Shares 336,824 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $5.103M Shares 702,808 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.091M Shares 62,158 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.082M Shares 186,615 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.072M Shares 340,841 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.064M Shares 223,966 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.062M Shares 240,015 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $5.059M Shares 104,130 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $5.056M Shares 199,833 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.054M Shares 102,500 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.053M Shares 239,012 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.051M Shares 157,034 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.045M Shares 236,743 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.043M Shares 68,320 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.038M Shares 151,787 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $5.036M Shares 331,034 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $5.035M Shares 577,304 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $5.028M Shares 124,044 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.019M Shares 180,530 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $5.014M Shares 124,282 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.014M Shares 180,163 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $5.007M Shares 103,805 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.005M Shares 142,165 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.003M Shares 127,418 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.001M Shares 95,481 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.993M Shares 110,579 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.989M Shares 82,849 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.982M Shares 325,133 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $4.979M Shares 378,280 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.965M Shares 239,001 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.962M Shares 184,856 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $4.948M Shares 221,776 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.94M Shares 386,844 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.934M Shares 182,464 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $4.928M Shares 88,521 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $4.921M Shares 143,086 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $4.91M Shares 85,319 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.898M Shares 190,323 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.892M Shares 141,360 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.881M Shares 63,418 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.877M Shares 204,188 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.876M Shares 341,631 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4.873M Shares 133,779 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.864M Shares 331,103 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.858M Shares 97,664 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $4.856M Shares 110,278 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $4.848M Shares 78,873 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.839M Shares 116,313 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $4.837M Shares 162,613 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.834M Shares 210,042 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.83M Shares 142,940 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $4.828M Shares 98,569 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.822M Shares 138,232 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $4.796M Shares 358,127 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.779M Shares 123,914 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.772M Shares 521,424 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.767M Shares 162,395 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.762M Shares 208,555 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.745M Shares 124,428 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4.738M Shares 400,108 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4.728M Shares 99,583 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.728M Shares 674,346 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $4.722M Shares 122,384 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.72M Shares 258,603 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.72M Shares 1,021,496 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.717M Shares 211,139 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.713M Shares 284,745 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.697M Shares 299,642 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.696M Shares 326,073 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.693M Shares 113,695 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.682M Shares 74,593 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.667M Shares 90,193 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.659M Shares 140,387 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.651M Shares 94,634 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.651M Shares 264,549 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.643M Shares 115,609 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $4.639M Shares 183,866 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.632M Shares 369,602 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $4.63M Shares 129,252 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.626M Shares 219,428 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.621M Shares 64,017 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.617M Shares 184,141 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.608M Shares 16,207 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.597M Shares 191,844 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.586M Shares 172,113 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.577M Shares 161,305 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.572M Shares 113,172 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.566M Shares 369,386 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.562M Shares 357,224 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.557M Shares 70,611 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.554M Shares 208,893 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.549M Shares 145,358 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.544M Shares 64,208 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.543M Shares 129,448 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.539M Shares 81,982 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.538M Shares 92,555 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.534M Shares 243,849 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.524M Shares 162,821 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.523M Shares 147,927 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $4.52M Shares 583,933 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $4.504M Shares 97,844 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.484M Shares 66,834 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $4.479M Shares 335,216 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.474M Shares 105,593 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.458M Shares 94,196 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.447M Shares 99,837 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.442M Shares 124,844 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.441M Shares 229,624 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $4.438M Shares 173,695 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4.428M Shares 422,424 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.417M Shares 142,638 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.409M Shares 168,644 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $4.385M Shares 791,357 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.384M Shares 197,010 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.366M Shares 100,125 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.356M Shares 104,449 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.352M Shares 175,174 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.351M Shares 354,265 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.339M Shares 56,358 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $4.331M Shares 71,231 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.324M Shares 77,212 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $4.322M Shares 119,904 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.322M Shares 213,611 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.316M Shares 168,783 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.309M Shares 343,011 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $4.309M Shares 315,639 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.298M Shares 129,829 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $4.297M Shares 93,490 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4.295M Shares 132,510 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.283M Shares 121,016 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $4.279M Shares 189,641 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $4.262M Shares 40,243 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.252M Shares 140,648 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $4.249M Shares 66,578 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $4.241M Shares 713,915 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.239M Shares 79,262 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $4.21M Shares 141,365 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.203M Shares 86,784 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.185M Shares 45,461 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $4.184M Shares 289,334 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.184M Shares 67,511 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $4.182M Shares 330,042 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $4.164M Shares 1,513,924 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.161M Shares 179,189 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.14M Shares 157,174 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.14M Shares 61,632 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.138M Shares 114,968 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $4.129M Shares 696,246 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $4.12M Shares 282,367 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.118M Shares 357,090 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.114M Shares 244,995 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $4.109M Shares 112,749 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $4.103M Shares 80,337 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.099M Shares 166,526 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.075M Shares 77,406 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.061M Shares 537,784 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.059M Shares 488,340 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.054M Shares 126,471 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.049M Shares 118,728 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.04M Shares 84,596 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $4.033M Shares 76,188 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.032M Shares 146,001 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $4.028M Shares 131,448 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.024M Shares 47,290 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.017M Shares 105,536 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.013M Shares 85,362 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.012M Shares 194,155 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.011M Shares 100,740 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $4.011M Shares 115,963 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.008M Shares 152,549 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.983M Shares 1,491,614 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.981M Shares 101,953 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $3.977M Shares 377,833 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.971M Shares 162,678 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.964M Shares 52,829 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.963M Shares 48,654 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.962M Shares 1,419,868 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.961M Shares 50,320 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.958M Shares 178,823 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.957M Shares 100,206 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.946M Shares 98,425 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.932M Shares 553,784 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.931M Shares 83,210 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $3.928M Shares 441,801 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $3.927M Shares 44,599 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.92M Shares 211,736 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.913M Shares 107,149 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.911M Shares 212,656 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.906M Shares 61,007 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.904M Shares 101,770 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.897M Shares 25,483 Share Price $152.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.895M Shares 24,962 Share Price $156.04 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.877M Shares 34,599 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.876M Shares 131,701 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.873M Shares 214,444 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.869M Shares 325,901 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.864M Shares 186,367 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $3.861M Shares 129,559 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $3.858M Shares 197,629 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.854M Shares 40,435 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.854M Shares 79,823 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.851M Shares 181,881 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.851M Shares 69,160 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3.848M Shares 227,935 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.84M Shares 68,233 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.832M Shares 37,352 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.831M Shares 295,532 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.819M Shares 199,829 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $3.818M Shares 42,000 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.808M Shares 118,053 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.808M Shares 76,419 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.805M Shares 81,089 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.804M Shares 307,693 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $3.803M Shares 143,614 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.799M Shares 99,979 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.784M Shares 107,395 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.777M Shares 67,414 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.77M Shares 1,024,223 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.764M Shares 188,652 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $3.763M Shares 457,144 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.762M Shares 48,690 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $3.757M Shares 139,790 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.752M Shares 146,011 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES 0.0%
Value $3.751M Shares 48,725 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.748M Shares 108,675 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $3.746M Shares 90,064 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.743M Shares 94,655 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.736M Shares 299,068 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.726M Shares 152,062 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3.714M Shares 178,705 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $3.713M Shares 112,488 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.695M Shares 246,446 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $3.689M Shares 195,787 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $3.688M Shares 149,118 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.688M Shares 277,273 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3.679M Shares 259,948 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $3.676M Shares 153,713 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.664M Shares 397,381 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3.66M Shares 176,764 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.657M Shares 405,859 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.655M Shares 163,728 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.653M Shares 497,561 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.648M Shares 99,832 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.648M Shares 221,459 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.636M Shares 85,150 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.623M Shares 60,088 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.617M Shares 207,735 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.615M Shares 492,428 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.612M Shares 42,680 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.609M Shares 84,758 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.604M Shares 103,536 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.602M Shares 70,822 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.6M Shares 183,552 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.594M Shares 39,591 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.59M Shares 237,732 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.584M Shares 135,396 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $3.564M Shares 267,552 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3.547M Shares 88,100 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.542M Shares 197,837 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.528M Shares 285,416 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.525M Shares 137,094 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.523M Shares 125,388 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.52M Shares 674,858 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.508M Shares 95,780 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $3.505M Shares 147,683 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.487M Shares 176,621 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.486M Shares 97,028 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.468M Shares 498,156 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.465M Shares 93,879 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.462M Shares 60,916 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.453M Shares 1,186,264 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.433M Shares 145,319 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.431M Shares 21,414 Share Price $160.22 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.428M Shares 39,975 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.425M Shares 498,537 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.419M Shares 308,291 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.412M Shares 52,726 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $3.405M Shares 152,475 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.391M Shares 65,498 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.374M Shares 108,942 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.364M Shares 133,204 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.363M Shares 68,030 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.363M Shares 106,231 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.352M Shares 98,906 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $3.35M Shares 243,958 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.335M Shares 231,913 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.332M Shares 95,510 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.329M Shares 195,543 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.324M Shares 89,042 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $3.319M Shares 85,541 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.314M Shares 178,914 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.312M Shares 230,466 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.295M Shares 158,237 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.295M Shares 105,766 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $3.293M Shares 191,087 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.287M Shares 139,538 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.271M Shares 67,968 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.261M Shares 255,752 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.26M Shares 266,103 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.259M Shares 231,090 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.258M Shares 288,299 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.248M Shares 19,050 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.244M Shares 1,016,821 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.239M Shares 7,407 Share Price $437.29 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $3.231M Shares 228,306 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $3.227M Shares 148,680 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $3.22M Shares 43,841 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.215M Shares 36,334 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $3.204M Shares 111,341 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.203M Shares 114,871 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.2M Shares 23,452 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.188M Shares 58,761 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.187M Shares 96,217 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.184M Shares 79,425 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.182M Shares 369,980 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.18M Shares 189,714 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $3.167M Shares 189,258 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $3.165M Shares 361,269 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.163M Shares 39,801 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $3.162M Shares 160,003 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.16M Shares 131,215 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.159M Shares 160,888 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.158M Shares 41,067 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $3.157M Shares 255,153 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.152M Shares 76,906 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $3.152M Shares 175,766 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.141M Shares 62,539 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.132M Shares 110,584 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $3.125M Shares 95,800 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.114M Shares 216,506 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.113M Shares 91,006 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.112M Shares 124,452 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.096M Shares 190,384 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.093M Shares 204,135 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.087M Shares 69,512 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.081M Shares 228,690 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $3.08M Shares 161,650 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.079M Shares 76,364 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.074M Shares 115,303 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.072M Shares 185,454 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.071M Shares 39,748 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $3.07M Shares 71,715 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.069M Shares 91,448 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.066M Shares 93,402 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.065M Shares 106,308 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.059M Shares 48,800 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.048M Shares 84,992 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $3.039M Shares 137,733 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.035M Shares 77,190 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.034M Shares 156,390 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $3.034M Shares 165,767 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.029M Shares 168,331 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.014M Shares 81,365 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.014M Shares 196,038 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.005M Shares 99,017 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $2.998M Shares 411,228 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.998M Shares 314,165 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.988M Shares 71,701 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.985M Shares 325,139 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.967M Shares 106,887 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.965M Shares 120,999 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $2.956M Shares 248,400 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $2.953M Shares 100,980 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.952M Shares 125,544 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.951M Shares 118,172 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.95M Shares 49,121 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES 0.0%
Value $2.932M Shares 25,923 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.927M Shares 409,811 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.921M Shares 341,210 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.909M Shares 37,385 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.905M Shares 553,329 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.901M Shares 67,751 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.899M Shares 45,986 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.895M Shares 131,830 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.894M Shares 41,871 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.894M Shares 119,914 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.885M Shares 121,729 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.884M Shares 142,678 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.88M Shares 82,937 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.872M Shares 44,157 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.861M Shares 296,421 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.861M Shares 64,444 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.854M Shares 718,696 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.853M Shares 123,773 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.852M Shares 93,062 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.852M Shares 748,550 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.834M Shares 185,338 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.833M Shares 150,851 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.83M Shares 180,100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.818M Shares 135,515 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.811M Shares 92,709 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.805M Shares 188,388 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.791M Shares 546,097 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.79M Shares 50,442 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.785M Shares 610,535 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.782M Shares 213,334 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.772M Shares 235,903 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.769M Shares 105,005 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.768M Shares 901,484 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.766M Shares 71,440 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.755M Shares 499,911 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.748M Shares 132,678 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.743M Shares 47,215 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.743M Shares 137,950 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.74M Shares 335,280 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $2.733M Shares 304,590 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.726M Shares 66,084 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.725M Shares 165,629 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.721M Shares 71,358 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.72M Shares 107,576 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.71M Shares 123,701 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.71M Shares 49,081 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.706M Shares 32,794 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.688M Shares 97,604 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.686M Shares 36,686 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.683M Shares 143,245 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.675M Shares 72,097 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.675M Shares 173,235 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.667M Shares 58,643 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.666M Shares 61,957 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.655M Shares 81,314 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.646M Shares 93,176 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $2.644M Shares 388,796 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $2.639M Shares 147,585 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.638M Shares 106,940 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.635M Shares 119,696 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.633M Shares 221,232 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.624M Shares 117,174 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.623M Shares 210,965 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.61M Shares 162,000 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.608M Shares 245,536 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.602M Shares 79,173 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.599M Shares 1,035,345 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.593M Shares 76,848 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.591M Shares 151,293 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.581M Shares 64,424 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.576M Shares 42,400 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.574M Shares 107,886 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.573M Shares 89,617 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $2.57M Shares 91,068 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.569M Shares 65,227 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.552M Shares 74,361 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $2.545M Shares 175,383 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.535M Shares 136,171 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.534M Shares 85,156 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.53M Shares 62,530 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.527M Shares 80,157 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.525M Shares 129,138 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.522M Shares 90,629 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.52M Shares 87,102 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.518M Shares 84,931 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.513M Shares 144,715 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.513M Shares 84,272 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.507M Shares 273,642 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.507M Shares 132,329 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.5M Shares 107,572 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.497M Shares 109,745 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.495M Shares 241,960 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.489M Shares 98,528 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.489M Shares 195,456 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.486M Shares 491,187 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.483M Shares 234,839 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.482M Shares 39,492 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.481M Shares 72,287 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.477M Shares 75,690 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.477M Shares 89,901 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $2.47M Shares 68,283 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $2.464M Shares 53,311 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $2.463M Shares 96,558 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $2.452M Shares 38,418 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.436M Shares 175,486 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.434M Shares 90,466 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.429M Shares 146,849 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.428M Shares 147,463 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.426M Shares 77,616 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.421M Shares 123,491 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.415M Shares 353,039 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.415M Shares 177,549 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.411M Shares 115,372 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $2.404M Shares 130,112 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.4M Shares 59,141 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $2.4M Shares 244,366 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.399M Shares 56,281 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.399M Shares 44,452 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.387M Shares 190,350 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.376M Shares 40,895 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $2.373M Shares 68,812 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.373M Shares 208,295 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.371M Shares 75,131 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.368M Shares 117,769 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.354M Shares 144,758 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.348M Shares 142,005 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.339M Shares 243,343 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.338M Shares 126,841 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.336M Shares 278,375 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.327M Shares 55,295 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $2.321M Shares 77,194 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.316M Shares 144,432 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.314M Shares 65,130 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $2.31M Shares 1,269,191 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.304M Shares 57,420 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.288M Shares 40,399 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.286M Shares 145,657 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $2.28M Shares 93,362 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $2.28M Shares 272,343 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.276M Shares 153,720 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.275M Shares 101,130 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.274M Shares 81,458 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.272M Shares 329,642 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $2.272M Shares 192,483 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.26M Shares 58,496 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.259M Shares 86,915 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.258M Shares 116,289 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.255M Shares 337,508 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2.253M Shares 27,696 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.249M Shares 292,030 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.237M Shares 120,062 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.234M Shares 37,637 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.23M Shares 77,108 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.223M Shares 35,068 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.223M Shares 211,296 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $2.22M Shares 69,090 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.214M Shares 62,142 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.214M Shares 116,077 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.209M Shares 830,287 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $2.207M Shares 130,252 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.201M Shares 30,004 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.195M Shares 313,080 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $2.195M Shares 138,652 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.192M Shares 188,114 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.189M Shares 81,668 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $2.18M Shares 101,890 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.179M Shares 122,811 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.177M Shares 62,864 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.176M Shares 48,616 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.172M Shares 72,175 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.17M Shares 114,106 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.165M Shares 214,926 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.16M Shares 54,323 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.15M Shares 29,518 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.149M Shares 42,520 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.146M Shares 42,300 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.143M Shares 46,056 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.142M Shares 149,143 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.14M Shares 616,477 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.14M Shares 68,048 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.139M Shares 219,354 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.134M Shares 114,659 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.134M Shares 130,415 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.129M Shares 133,349 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.127M Shares 77,621 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.124M Shares 50,141 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.123M Shares 57,069 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.123M Shares 73,139 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.12M Shares 243,931 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.106M Shares 87,039 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.094M Shares 144,463 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.092M Shares 175,200 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.09M Shares 111,377 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.087M Shares 1,172,426 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.086M Shares 32,982 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.083M Shares 151,442 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.079M Shares 104,021 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.073M Shares 48,547 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $2.068M Shares 303,644 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.066M Shares 165,116 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.062M Shares 30,142 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.055M Shares 146,977 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.054M Shares 76,038 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.054M Shares 103,751 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.046M Shares 42,694 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.044M Shares 36,958 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.038M Shares 92,178 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $2.036M Shares 154,056 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.03M Shares 146,535 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.029M Shares 76,799 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.028M Shares 78,475 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.027M Shares 109,127 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $2.02M Shares 138,129 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $2.02M Shares 41,575 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.015M Shares 40,560 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $2.014M Shares 291,828 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.014M Shares 332,189 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $2.006M Shares 280,484 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $2.004M Shares 1,199,625 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.997M Shares 141,404 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.997M Shares 49,113 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.993M Shares 29,475 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.992M Shares 34,409 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.992M Shares 226,614 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.99M Shares 43,358 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.99M Shares 723,608 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.981M Shares 90,815 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.98M Shares 186,260 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.98M Shares 62,969 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.976M Shares 82,331 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.974M Shares 113,853 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.968M Shares 255,250 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.966M Shares 78,913 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.959M Shares 112,247 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.948M Shares 66,848 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.945M Shares 54,800 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.941M Shares 65,812 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.935M Shares 150,920 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.931M Shares 33,261 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.928M Shares 44,332 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.92M Shares 57,561 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.918M Shares 115,723 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.912M Shares 80,719 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.911M Shares 75,998 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.909M Shares 49,415 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.906M Shares 73,067 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.905M Shares 60,299 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.904M Shares 189,754 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.904M Shares 85,184 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.899M Shares 123,255 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.894M Shares 92,435 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.892M Shares 80,067 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.891M Shares 124,522 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.888M Shares 34,052 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.886M Shares 50,022 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.882M Shares 16,467 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.878M Shares 331,121 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.875M Shares 53,843 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.87M Shares 89,275 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.87M Shares 257,539 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.865M Shares 38,855 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.861M Shares 79,308 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.86M Shares 66,327 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.859M Shares 62,518 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.859M Shares 111,302 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.855M Shares 33,517 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $1.855M Shares 95,800 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $1.844M Shares 794,772 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.844M Shares 363,689 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.84M Shares 105,972 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.837M Shares 134,549 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.834M Shares 48,567 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.833M Shares 94,907 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.831M Shares 68,673 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.83M Shares 103,939 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.829M Shares 66,537 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.828M Shares 41,644 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.823M Shares 48,969 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.816M Shares 164,127 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.809M Shares 22,816 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.809M Shares 38,240 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.808M Shares 37,760 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.807M Shares 49,007 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.802M Shares 83,334 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.801M Shares 50,730 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.799M Shares 52,636 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.797M Shares 98,193 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.796M Shares 114,063 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.794M Shares 62,982 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1.786M Shares 267,346 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.776M Shares 84,885 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.771M Shares 122,337 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.771M Shares 47,808 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.771M Shares 60,113 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.763M Shares 102,683 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.76M Shares 63,085 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.755M Shares 66,795 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.754M Shares 145,861 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.751M Shares 268,467 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.749M Shares 346,910 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $1.74M Shares 217,434 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.739M Shares 190,602 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.738M Shares 60,092 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.73M Shares 82,485 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.728M Shares 69,304 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.724M Shares 19,374 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.722M Shares 56,154 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.721M Shares 95,443 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.719M Shares 757,071 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.715M Shares 125,964 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.712M Shares 106,342 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.712M Shares 168,991 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.71M Shares 165,210 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.709M Shares 46,603 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.708M Shares 66,588 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.707M Shares 60,447 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.705M Shares 44,144 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.701M Shares 124,941 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.697M Shares 221,201 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.694M Shares 57,981 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.688M Shares 398,822 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.688M Shares 223,508 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.686M Shares 52,476 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $1.684M Shares 234,405 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.682M Shares 330,400 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.675M Shares 151,290 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.674M Shares 49,922 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.661M Shares 34,234 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.641M Shares 80,952 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.638M Shares 70,110 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.638M Shares 346,197 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.638M Shares 217,398 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.634M Shares 60,097 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.629M Shares 232,984 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.628M Shares 61,164 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.624M Shares 144,331 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.623M Shares 83,816 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1.622M Shares 98,224 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.62M Shares 72,764 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.62M Shares 50,433 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.619M Shares 32,032 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.608M Shares 81,060 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.608M Shares 109,340 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.605M Shares 133,283 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.601M Shares 133,576 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.601M Shares 55,234 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.597M Shares 261,655 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.596M Shares 73,539 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.596M Shares 46,011 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.592M Shares 56,440 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.587M Shares 51,385 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.581M Shares 49,426 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.577M Shares 88,422 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.569M Shares 57,186 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.569M Shares 91,130 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.567M Shares 30,415 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.567M Shares 31,268 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.565M Shares 38,931 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.563M Shares 108,075 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.558M Shares 153,611 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.553M Shares 3,886 Share Price $399.64 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.55M Shares 26,864 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.55M Shares 150,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.549M Shares 5,750 Share Price $269.39 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.548M Shares 32,353 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.546M Shares 70,638 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.543M Shares 14,880 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.536M Shares 135,620 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.532M Shares 76,379 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $1.522M Shares 688,247 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.52M Shares 483,815 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.517M Shares 28,485 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.513M Shares 29,152 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.511M Shares 69,096 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $1.508M Shares 84,093 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.506M Shares 91,520 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.493M Shares 87,819 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.486M Shares 37,400 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.482M Shares 79,984 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.48M Shares 117,434 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.479M Shares 53,117 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.473M Shares 37,800 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.473M Shares 72,254 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.472M Shares 51,875 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.465M Shares 128,123 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.465M Shares 64,480 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.465M Shares 49,262 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.462M Shares 92,694 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.454M Shares 66,786 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.452M Shares 95,800 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.449M Shares 46,310 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.447M Shares 666,392 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.44M Shares 46,829 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.435M Shares 33,158 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.432M Shares 66,591 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $1.42M Shares 83,137 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.419M Shares 4,172 Share Price $340.12 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.415M Shares 61,604 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.406M Shares 61,928 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.406M Shares 75,716 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.401M Shares 86,027 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.398M Shares 79,835 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.394M Shares 49,444 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.394M Shares 35,400 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.39M Shares 124,039 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.39M Shares 189,084 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.39M Shares 33,116 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.388M Shares 118,577 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.388M Shares 83,735 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.382M Shares 509,668 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.377M Shares 189,876 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.377M Shares 13,185 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.376M Shares 40,699 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.376M Shares 286,501 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.375M Shares 37,553 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.374M Shares 60,286 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.371M Shares 57,710 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.364M Shares 73,847 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.364M Shares 63,200 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.363M Shares 88,468 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.359M Shares 49,856 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.359M Shares 30,285 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.356M Shares 366,403 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.354M Shares 36,189 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.353M Shares 145,713 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.348M Shares 169,234 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.346M Shares 103,242 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.343M Shares 80,900 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.343M Shares 156,851 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.342M Shares 73,692 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.341M Shares 33,157 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.336M Shares 78,010 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.335M Shares 53,068 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.325M Shares 79,670 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $1.324M Shares 75,326 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $1.323M Shares 273,257 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.318M Shares 24,677 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.318M Shares 26,846 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.317M Shares 47,951 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.316M Shares 32,063 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.316M Shares 80,546 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.312M Shares 402,240 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.31M Shares 37,340 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.306M Shares 137,854 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.293M Shares 86,142 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.289M Shares 113,366 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.288M Shares 311,749 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.286M Shares 68,787 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.283M Shares 107,664 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.28M Shares 48,856 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.277M Shares 51,500 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $1.267M Shares 126,573 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.264M Shares 37,224 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.26M Shares 71,057 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 24,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.258M Shares 20,337 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.258M Shares 61,800 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.257M Shares 63,736 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.256M Shares 171,692 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.255M Shares 55,800 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.253M Shares 417,647 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $1.247M Shares 38,041 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.244M Shares 101,350 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.243M Shares 109,167 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.24M Shares 386,120 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.236M Shares 189,792 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.235M Shares 73,369 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.235M Shares 91,200 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.233M Shares 53,443 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.233M Shares 49,915 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.232M Shares 33,926 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.23M Shares 36,971 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.228M Shares 222,398 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.22M Shares 23,557 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.212M Shares 130,402 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $1.21M Shares 45,582 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.21M Shares 39,631 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.209M Shares 678,872 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.208M Shares 27,875 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.206M Shares 33,180 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.197M Shares 38,495 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.196M Shares 81,739 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.193M Shares 63,273 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.187M Shares 266,610 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.187M Shares 674,348 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.186M Shares 65,866 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.183M Shares 161,711 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.181M Shares 85,432 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.181M Shares 79,473 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.177M Shares 77,792 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.174M Shares 56,900 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.172M Shares 64,336 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.172M Shares 72,339 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.167M Shares 63,130 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.166M Shares 52,243 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.16M Shares 30,980 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $1.15M Shares 688,334 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.139M Shares 86,556 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.139M Shares 243,167 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.137M Shares 60,510 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.135M Shares 43,742 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.135M Shares 72,132 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.128M Shares 206,902 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.128M Shares 41,507 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.124M Shares 43,167 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.121M Shares 46,877 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.119M Shares 58,300 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.119M Shares 47,429 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.118M Shares 31,028 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.116M Shares 52,731 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.112M Shares 134,710 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.103M Shares 35,805 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.1M Shares 76,070 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.098M Shares 41,012 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.095M Shares 51,058 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.094M Shares 27,466 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.094M Shares 107,182 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.093M Shares 135,882 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.091M Shares 127,700 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.091M Shares 39,900 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1.086M Shares 42,328 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.081M Shares 113,189 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.08M Shares 69,800 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $1.078M Shares 302,588 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.078M Shares 112,897 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.074M Shares 56,852 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.073M Shares 38,820 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.072M Shares 34,249 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.072M Shares 60,699 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.071M Shares 48,195 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.069M Shares 36,253 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.068M Shares 34,116 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $1.067M Shares 72,428 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $1.065M Shares 22,800 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.064M Shares 770,469 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.062M Shares 24,000 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.062M Shares 76,842 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.061M Shares 156,153 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.061M Shares 153,503 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.054M Shares 109,431 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.053M Shares 80,126 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.053M Shares 40,960 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.05M Shares 31,003 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.046M Shares 38,593 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.046M Shares 36,839 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.045M Shares 102,210 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.037M Shares 105,366 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.033M Shares 31,100 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.032M Shares 80,586 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.032M Shares 25,994 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $1.03M Shares 121,718 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.03M Shares 75,762 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1.028M Shares 117,200 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.021M Shares 45,926 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.017M Shares 58,535 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.015M Shares 82,260 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.013M Shares 72,356 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.012M Shares 130,624 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.009M Shares 51,100 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $1.007M Shares 244,995 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.003M Shares 48,303 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.003M Shares 20,691 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $996K Shares 108,494 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $986K Shares 23,382 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $984K Shares 54,210 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $980K Shares 40,440 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $980K Shares 87,585 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $971K Shares 44,900 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $967K Shares 12,775 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $964K Shares 234,498 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $961K Shares 28,542 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $960K Shares 34,887 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $957K Shares 10,000 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $956K Shares 104,644 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $954K Shares 63,879 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $953K Shares 190,597 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $952K Shares 38,187 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $950K Shares 53,534 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $949K Shares 103,592 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $945K Shares 196,748 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $945K Shares 63,324 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $942K Shares 40,563 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $939K Shares 91,781 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $937K Shares 102,671 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $937K Shares 237,209 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $935K Shares 35,739 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $934K Shares 46,048 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $934K Shares 66,102 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $931K Shares 71,437 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $930K Shares 40,339 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $929K Shares 27,256 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $926K Shares 36,674 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $926K Shares 70,401 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $925K Shares 84,854 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $924K Shares 87,179 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $923K Shares 88,880 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $921K Shares 15,502 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $917K Shares 37,341 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $911K Shares 63,728 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $911K Shares 39,531 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $909K Shares 40,175 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $908K Shares 33,400 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $908K Shares 39,493 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $907K Shares 51,680 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $904K Shares 90,210 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $904K Shares 33,006 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $903K Shares 34,059 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $902K Shares 277,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $902K Shares 18,141 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $902K Shares 110,748 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $901K Shares 72,949 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $901K Shares 222,352 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $900K Shares 66,795 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $899K Shares 254,661 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $899K Shares 43,922 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $892K Shares 6,456 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $891K Shares 74,119 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $889K Shares 34,278 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $888K Shares 5,988 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $882K Shares 116,047 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $882K Shares 44,816 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $880K Shares 47,970 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $878K Shares 61,253 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $878K Shares 102,496 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $878K Shares 57,899 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $877K Shares 127,632 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $870K Shares 83,792 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $863K Shares 49,164 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $861K Shares 31,319 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $858K Shares 25,118 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $853K Shares 32,951 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $849K Shares 41,870 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $846K Shares 42,859 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $844K Shares 100,105 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $843K Shares 45,499 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $841K Shares 12,196 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $839K Shares 148,334 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $838K Shares 664,334 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $833K Shares 35,800 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $833K Shares 61,360 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $831K Shares 24,240 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $829K Shares 828,073 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $829K Shares 41,500 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $827K Shares 49,588 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $827K Shares 49,050 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $825K Shares 172,399 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $818K Shares 45,900 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $818K Shares 54,116 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $812K Shares 32,094 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $812K Shares 10,000 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $808K Shares 41,960 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $803K Shares 20,148 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $802K Shares 106,000 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $799K Shares 68,707 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $799K Shares 61,350 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $796K Shares 25,506 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $795K Shares 40,062 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $794K Shares 13,670 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $793K Shares 82,875 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $791K Shares 22,631 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $789K Shares 33,040 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $789K Shares 38,938 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $785K Shares 38,161 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $785K Shares 103,682 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $781K Shares 68,879 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $777K Shares 31,415 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $777K Shares 302,233 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $774K Shares 850,066 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $771K Shares 21,900 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $766K Shares 108,900 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $763K Shares 122,321 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $762K Shares 35,990 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $756K Shares 53,778 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $753K Shares 159,467 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $749K Shares 31,631 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $744K Shares 37,919 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $743K Shares 123,170 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $740K Shares 35,293 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $739K Shares 121,610 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $739K Shares 71,794 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $737K Shares 52,901 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $736K Shares 31,100 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $734K Shares 44,522 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $732K Shares 45,762 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $730K Shares 24,392 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $729K Shares 30,978 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $729K Shares 80,154 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $729K Shares 37,450 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $726K Shares 503,513 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $725K Shares 29,853 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $724K Shares 15,900 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $724K Shares 203,786 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $723K Shares 26,721 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $723K Shares 52,293 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $720K Shares 20,069 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $720K Shares 34,371 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $718K Shares 77,342 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $718K Shares 36,978 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $717K Shares 59,845 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $717K Shares 55,700 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $716K Shares 58,855 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $716K Shares 41,743 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $715K Shares 60,053 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $715K Shares 24,829 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $703K Shares 32,112 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $702K Shares 33,410 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $701K Shares 229,619 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $701K Shares 43,462 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $699K Shares 31,665 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $695K Shares 48,868 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $693K Shares 49,530 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $692K Shares 67,100 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $690K Shares 36,539 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $688K Shares 35,949 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $688K Shares 26,104 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $688K Shares 22,100 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $687K Shares 119,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $686K Shares 109,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $684K Shares 25,300 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $684K Shares 51,936 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $684K Shares 42,000 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $684K Shares 47,593 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $680K Shares 189,269 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $672K Shares 85,600 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $671K Shares 232,986 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $671K Shares 295,349 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $668K Shares 58,967 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $667K Shares 170,800 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $666K Shares 108,756 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $665K Shares 89,720 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $663K Shares 27,187 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $654K Shares 8,322 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $652K Shares 21,315 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $652K Shares 2,100 Share Price $310.48 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $652K Shares 16,838 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $652K Shares 95,022 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $651K Shares 52,150 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $651K Shares 83,531 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $650K Shares 22,907 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $650K Shares 78,865 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $650K Shares 13,555 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $650K Shares 36,690 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $646K Shares 87,858 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $644K Shares 117,168 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $644K Shares 29,570 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $643K Shares 52,495 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $642K Shares 52,388 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $641K Shares 86,800 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $640K Shares 32,562 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $638K Shares 16,329 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $634K Shares 21,244 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $628K Shares 76,783 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $625K Shares 21,915 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $624K Shares 122,168 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $617K Shares 96,505 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $617K Shares 12,744 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $613K Shares 828,151 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $610K Shares 32,060 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $609K Shares 43,762 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $608K Shares 56,903 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $607K Shares 17,800 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $605K Shares 43,961 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $604K Shares 31,187 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $603K Shares 23,363 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $597K Shares 13,800 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $593K Shares 24,405 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $586K Shares 28,500 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $584K Shares 25,461 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $582K Shares 20,647 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $580K Shares 173,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $579K Shares 56,300 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $579K Shares 91,949 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $574K Shares 23,207 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $573K Shares 183,370 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $573K Shares 47,200 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $571K Shares 24,381 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $570K Shares 6,556 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $570K Shares 8,265 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $570K Shares 10,100 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $566K Shares 90,245 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $564K Shares 117,600 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $563K Shares 25,900 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $560K Shares 149,725 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $559K Shares 40,059 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $558K Shares 49,731 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $556K Shares 102,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $556K Shares 22,227 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $554K Shares 166,569 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $554K Shares 359,400 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $554K Shares 14,125 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $552K Shares 23,413 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $548K Shares 23,500 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $548K Shares 45,525 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $547K Shares 21,465 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $547K Shares 19,200 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $546K Shares 6,600 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $546K Shares 65,669 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $546K Shares 10,100 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $545K Shares 52,159 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $545K Shares 34,400 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $544K Shares 35,477 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $539K Shares 81,662 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $537K Shares 23,100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $536K Shares 80,555 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $536K Shares 24,400 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $532K Shares 26,796 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $532K Shares 25,300 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $531K Shares 11,000 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $529K Shares 24,400 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $528K Shares 12,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $527K Shares 59,279 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $527K Shares 124,943 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $527K Shares 19,242 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $527K Shares 36,904 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $526K Shares 32,390 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $526K Shares 21,746 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $526K Shares 104,778 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $524K Shares 66,900 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $520K Shares 10,060 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $520K Shares 30,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $515K Shares 194,260 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $510K Shares 78,600 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $504K Shares 42,156 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $503K Shares 28,202 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $501K Shares 43,600 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $500K Shares 32,152 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $497K Shares 28,617 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $495K Shares 21,700 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $495K Shares 38,460 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $493K Shares 50,700 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $492K Shares 117,271 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $490K Shares 21,875 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $489K Shares 138,850 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $488K Shares 18,660 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $487K Shares 15,600 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $487K Shares 17,148 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $487K Shares 18,500 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $486K Shares 69,015 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $486K Shares 165,200 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $485K Shares 24,273 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $482K Shares 41,900 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $482K Shares 52,900 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $481K Shares 30,017 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $480K Shares 50,679 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $480K Shares 21,100 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $479K Shares 92,000 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $479K Shares 9,100 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $477K Shares 26,840 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $476K Shares 24,260 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $475K Shares 9,487 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $469K Shares 30,495 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $468K Shares 16,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $468K Shares 15,513 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $466K Shares 23,693 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $466K Shares 102,800 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $466K Shares 18,111 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $463K Shares 48,084 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $462K Shares 34,000 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $461K Shares 6,500 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $460K Shares 15,370 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $459K Shares 28,448 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $459K Shares 48,800 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $458K Shares 16,696 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $457K Shares 102,718 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $453K Shares 26,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $451K Shares 190,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $451K Shares 28,633 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $450K Shares 30,134 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $450K Shares 27,700 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $448K Shares 7,700 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $447K Shares 16,213 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $445K Shares 34,031 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $445K Shares 272,616 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $443K Shares 11,500 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $442K Shares 21,154 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $438K Shares 120,600 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $438K Shares 86,500 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $437K Shares 61,976 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $437K Shares 36,100 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $437K Shares 316,193 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $436K Shares 83,869 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $435K Shares 119,900 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $433K Shares 14,600 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $433K Shares 24,822 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $432K Shares 25,320 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $431K Shares 16,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $430K Shares 49,300 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $429K Shares 15,662 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $428K Shares 40,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $427K Shares 20,300 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $427K Shares 46,290 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $427K Shares 5,576 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $427K Shares 25,165 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $427K Shares 34,718 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $424K Shares 46,330 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $423K Shares 32,700 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $422K Shares 48,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $421K Shares 7,000 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $420K Shares 63,029 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $420K Shares 10,100 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $419K Shares 30,456 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $419K Shares 31,003 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $418K Shares 24,300 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $418K Shares 221,100 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $417K Shares 13,596 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $417K Shares 14,300 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $417K Shares 12,700 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $417K Shares 22,110 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $416K Shares 15,762 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $416K Shares 36,500 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $415K Shares 29,100 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $414K Shares 8,614 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $413K Shares 10,600 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $413K Shares 163,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $411K Shares 55,258 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $411K Shares 65,630 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $410K Shares 40,750 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $410K Shares 24,370 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $410K Shares 37,700 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $409K Shares 13,773 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $409K Shares 32,460 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $409K Shares 106,478 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $409K Shares 52,684 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $408K Shares 7,300 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $407K Shares 366,209 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $403K Shares 15,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $403K Shares 27,400 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $401K Shares 36,200 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $400K Shares 43,000 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $399K Shares 60,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $398K Shares 11,205 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $395K Shares 51,700 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $392K Shares 19,712 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $391K Shares 7,144 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $391K Shares 23,900 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $390K Shares 88,300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $390K Shares 20,071 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $389K Shares 38,700 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $389K Shares 197,400 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $389K Shares 88,000 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $389K Shares 49,900 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $386K Shares 49,700 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $386K Shares 14,100 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $385K Shares 40,500 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $385K Shares 85,701 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $384K Shares 22,495 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $383K Shares 20,700 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $382K Shares 71,100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $381K Shares 39,800 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $380K Shares 20,040 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $380K Shares 22,120 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $379K Shares 54,753 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $376K Shares 13,842 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $376K Shares 62,400 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $375K Shares 26,700 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $375K Shares 6,159 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $374K Shares 23,400 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $373K Shares 65,200 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $373K Shares 128,540 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $373K Shares 17,300 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $372K Shares 32,459 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $372K Shares 42,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $372K Shares 25,997 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $371K Shares 11,973 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $370K Shares 26,353 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $370K Shares 15,036 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $370K Shares 56,000 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $368K Shares 45,900 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $366K Shares 14,100 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $364K Shares 11,076 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $364K Shares 142,100 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $363K Shares 31,100 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $363K Shares 91,300 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $363K Shares 18,114 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $363K Shares 28,559 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $363K Shares 5,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $360K Shares 15,992 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $360K Shares 7,800 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $359K Shares 40,475 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $357K Shares 55,950 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $356K Shares 9,761 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $355K Shares 255,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $355K Shares 20,800 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $354K Shares 40,400 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $354K Shares 14,301 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $353K Shares 27,300 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $353K Shares 11,200 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $353K Shares 33,800 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $352K Shares 21,900 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $352K Shares 10,469 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $352K Shares 13,914 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $351K Shares 24,700 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $350K Shares 10,500 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $350K Shares 7,100 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $349K Shares 13,300 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $346K Shares 29,507 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $346K Shares 13,181 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $345K Shares 12,148 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $345K Shares 22,175 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $342K Shares 1,300 Share Price $263.08 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $341K Shares 108,500 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $341K Shares 11,700 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $337K Shares 16,300 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $337K Shares 28,176 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $335K Shares 28,200 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $335K Shares 2,423 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $335K Shares 12,523 Share Price $26.75 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 —
— TRISTATE CAP HLDGS INC 0.0%
Value $332K Shares 32,400 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $331K Shares 19,900 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $329K Shares 17,700 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $329K Shares 15,800 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $328K Shares 14,500 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $327K Shares 47,211 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $327K Shares 38,600 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $327K Shares 32,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $326K Shares 19,500 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $326K Shares 28,491 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $325K Shares 15,300 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $325K Shares 24,800 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $325K Shares 12,400 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $325K Shares 24,073 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $324K Shares 61,300 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $323K Shares 43,778 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $322K Shares 21,984 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $322K Shares 22,100 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $322K Shares 36,700 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $321K Shares 11,747 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $321K Shares 88,900 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $320K Shares 43,366 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $320K Shares 25,891 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $319K Shares 123,600 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $319K Shares 28,151 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $319K Shares 16,494 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $319K Shares 11,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $318K Shares 26,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $317K Shares 8,800 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $315K Shares 18,200 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $314K Shares 118,900 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $312K Shares 20,660 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $312K Shares 83,500 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $310K Shares 41,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $309K Shares 4,231 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $308K Shares 56,400 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $307K Shares 34,000 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $305K Shares 23,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $304K Shares 31,100 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $303K Shares 20,920 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $303K Shares 8,100 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $301K Shares 52,500 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $301K Shares 28,300 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $301K Shares 46,400 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $300K Shares 42,848 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $298K Shares 16,887 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $298K Shares 38,000 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $296K Shares 3,700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $295K Shares 18,222 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $295K Shares 24,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $293K Shares 8,000 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $293K Shares 70,535 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $291K Shares 13,400 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $291K Shares 184,150 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $291K Shares 18,100 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $290K Shares 78,600 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $288K Shares 20,582 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $288K Shares 7,100 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $287K Shares 107,700 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $287K Shares 27,300 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $287K Shares 189,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $286K Shares 7,342 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $285K Shares 37,100 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $285K Shares 11,300 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $285K Shares 23,800 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $284K Shares 25,600 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $283K Shares 88,794 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $283K Shares 9,300 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $283K Shares 65,000 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $281K Shares 318,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $280K Shares 15,900 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $279K Shares 3,600 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $279K Shares 34,900 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $279K Shares 52,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $279K Shares 6,400 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $277K Shares 8,487 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $276K Shares 16,900 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $275K Shares 100,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $275K Shares 30,000 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $275K Shares 7,272 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $274K Shares 85,025 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $274K Shares 17,117 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $274K Shares 18,700 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $274K Shares 20,700 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $274K Shares 7,800 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $273K Shares 35,100 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $271K Shares 40,200 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $270K Shares 62,600 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $270K Shares 60,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $269K Shares 7,800 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $268K Shares 9,300 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $268K Shares 70,700 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $267K Shares 40,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $266K Shares 10,700 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $266K Shares 28,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $265K Shares 22,000 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $264K Shares 65,300 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $263K Shares 8,500 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $263K Shares 8,100 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $263K Shares 17,824 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $263K Shares 74,043 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $262K Shares 8,100 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $262K Shares 9,200 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $261K Shares 19,100 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $260K Shares 69,150 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $260K Shares 5,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $260K Shares 17,849 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $258K Shares 30,900 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $257K Shares 21,200 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $256K Shares 47,330 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $253K Shares 8,200 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $253K Shares 104,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $253K Shares 45,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $252K Shares 19,900 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $252K Shares 90,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $251K Shares 23,538 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $249K Shares 59,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $249K Shares 15,700 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $247K Shares 27,900 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $247K Shares 17,326 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $247K Shares 15,600 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $247K Shares 129,500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $246K Shares 1,239,246 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $245K Shares 137,300 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $244K Shares 21,700 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $244K Shares 22,300 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $243K Shares 87,701 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $242K Shares 13,600 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $240K Shares 35,000 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $239K Shares 11,600 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $239K Shares 7,600 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $238K Shares 16,400 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $238K Shares 12,300 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $237K Shares 23,610 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $236K Shares 44,700 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $235K Shares 34,500 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $234K Shares 106,975 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $234K Shares 55,400 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $233K Shares 16,049 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $233K Shares 6,500 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $232K Shares 15,800 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $232K Shares 27,600 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $232K Shares 24,436 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $230K Shares 26,800 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $230K Shares 31,700 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $229K Shares 6,942 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $229K Shares 67,484 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $229K Shares 11,300 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $229K Shares 17,900 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $228K Shares 13,654 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $227K Shares 13,864 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $226K Shares 30,300 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $225K Shares 81,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $224K Shares 57,100 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $223K Shares 17,500 Share Price $12.74 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 —
— WARREN RES INC 0.0%
Value $223K Shares 138,100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $222K Shares 13,000 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $222K Shares 48,200 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $221K Shares 5,500 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $220K Shares 25,485 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $219K Shares 12,096 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $219K Shares 25,908 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $219K Shares 14,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $217K Shares 19,000 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $215K Shares 26,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $214K Shares 12,400 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $212K Shares 154,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $212K Shares 131,900 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $211K Shares 10,100 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $210K Shares 27,200 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $208K Shares 4,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $206K Shares 16,700 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $206K Shares 68,400 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $205K Shares 14,700 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $205K Shares 8,300 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $205K Shares 22,200 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $202K Shares 22,000 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $202K Shares 28,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $201K Shares 37,072 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $200K Shares 17,800 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $200K Shares 14,700 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $200K Shares 58,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $200K Shares 8,800 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $199K Shares 14,218 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $199K Shares 12,600 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $197K Shares 10,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $195K Shares 10,500 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $195K Shares 12,300 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $194K Shares 13,000 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $193K Shares 20,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $188K Shares 10,100 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $186K Shares 20,500 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $186K Shares 13,900 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $186K Shares 72,600 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $185K Shares 10,141 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $184K Shares 33,800 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $184K Shares 23,546 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $182K Shares 112,300 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $182K Shares 72,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $182K Shares 28,281 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $180K Shares 19,700 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $177K Shares 57,100 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $174K Shares 28,540 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $174K Shares 12,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $172K Shares 29,100 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $172K Shares 22,100 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $172K Shares 59,800 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $172K Shares 15,600 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $171K Shares 45,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $171K Shares 81,100 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $170K Shares 10,300 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $167K Shares 62,772 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $167K Shares 126,200 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $165K Shares 25,900 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $160K Shares 16,200 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $160K Shares 58,800 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $157K Shares 10,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $157K Shares 13,700 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $157K Shares 22,000 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $155K Shares 19,800 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $155K Shares 316,300 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $155K Shares 13,357 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $155K Shares 177,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $152K Shares 74,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $151K Shares 38,500 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $149K Shares 29,400 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $149K Shares 10,700 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $149K Shares 32,500 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $148K Shares 12,700 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $141K Shares 22,000 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $140K Shares 14,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $138K Shares 10,900 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $138K Shares 20,470 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $134K Shares 10,100 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $134K Shares 13,100 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $134K Shares 11,500 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $134K Shares 11,500 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $132K Shares 144,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $132K Shares 10,100 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $131K Shares 34,700 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $131K Shares 130,466 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $130K Shares 10,600 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $129K Shares 71,100 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $127K Shares 11,200 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $127K Shares 14,000 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $125K Shares 74,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $123K Shares 42,100 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $123K Shares 12,600 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $117K Shares 75,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $117K Shares 11,100 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $115K Shares 13,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $113K Shares 51,449 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $113K Shares 11,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $112K Shares 24,872 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $110K Shares 19,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $110K Shares 18,500 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $109K Shares 19,620 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $102K Shares 12,500 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $101K Shares 12,194 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $101K Shares 16,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $100K Shares 60,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $99,000 Shares 14,200 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $99,000 Shares 39,400 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $98,000 Shares 81,585 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $97,000 Shares 21,900 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $97,000 Shares 12,900 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $96,000 Shares 12,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $94,000 Shares 61,700 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $93,000 Shares 19,212 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $92,000 Shares 26,400 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $92,000 Shares 14,300 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $88,000 Shares 12,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $86,000 Shares 41,500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $82,000 Shares 18,700 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $80,000 Shares 12,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $75,000 Shares 17,900 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $73,000 Shares 33,800 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $73,000 Shares 17,300 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $71,000 Shares 22,400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $61,000 Shares 16,800 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $59,000 Shares 26,016 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $59,000 Shares 11,200 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $58,000 Shares 42,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $57,000 Shares 33,900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $53,000 Shares 95,600 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $53,000 Shares 11,800 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $52,000 Shares 41,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $47,000 Shares 13,400 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $46,000 Shares 156,600 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $46,000 Shares 20,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CORP RES SVCS INC 0.0%
Value $44,000 Shares 36,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $39,000 Shares 18,400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $39,000 Shares 78,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $37,000 Shares 34,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $36,000 Shares 11,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $29,000 Shares 18,877 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $28,000 Shares 18,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $28,000 Shares 19,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $28,000 Shares 44,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $26,000 Shares 21,000 Share Price $1.24 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 —
— AVEO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 15,100 Share Price $0.86 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 —
— DURECT CORP 0.0%
Value $12,000 Shares 14,500 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $11,000 Shares 27,200 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 20,900 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $9,000 Shares 15,700 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $7,000 Shares 11,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $3,000 Shares 31,400 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $2,000 Shares 21,700 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —