CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $71.15B (100.0% shares, 0.0% debt)

Holdings (3,084)

AAPL APPLE INC 2.7%
Value $1.937B Shares 15,569,443 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $1.232B Shares 14,495,215 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $1.027B Shares 25,255,976 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.3%
Value $948M Shares 27,259,177 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $932M Shares 9,263,684 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $774M Shares 7,372,380 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $727M Shares 12,001,372 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $725M Shares 13,321,412 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $710M Shares 8,665,158 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $684M Shares 14,064,913 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $675M Shares 4,680,311 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $640M Shares 25,815,330 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $557M Shares 5,820,103 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.8%
Value $552M Shares 9,598,826 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $545M Shares 17,432,244 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $511M Shares 15,650,157 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $506M Shares 4,453,204 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $502M Shares 3,128,948 Share Price $160.50 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $502M Shares 12,376,312 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $489M Shares 5,948,896 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $487M Shares 3,044,375 Share Price $159.85 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $486M Shares 4,950,973 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $453M Shares 8,789,240 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $436M Shares 28,322,604 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $416M Shares 3,970,433 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $413M Shares 9,571,301 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $405M Shares 4,920,585 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $404M Shares 7,145,596 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $394M Shares 709,971 Share Price $554.70 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $387M Shares 707,036 Share Price $548.00 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $375M Shares 6,025,292 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $364M Shares 13,224,502 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $358M Shares 5,162,035 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $351M Shares 2,130,861 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $348M Shares 1,776,387 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $335M Shares 899,695 Share Price $372.10 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $328M Shares 3,173,626 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $318M Shares 2,689,972 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $316M Shares 2,698,468 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $311M Shares 2,069,826 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $311M Shares 6,210,206 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $310M Shares 3,176,935 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $309M Shares 4,156,084 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $304M Shares 4,038,266 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $301M Shares 4,605,280 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.4%
Value $297M Shares 997,276 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $294M Shares 695,357 Share Price $422.24 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $291M Shares 2,527,267 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $290M Shares 3,719,322 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $277M Shares 1,825,151 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $271M Shares 4,200,870 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $271M Shares 3,243,286 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $256M Shares 8,228,894 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $250M Shares 4,278,772 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $240M Shares 3,766,364 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $240M Shares 2,211,935 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $229M Shares 2,362,547 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $228M Shares 3,138,886 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $226M Shares 2,952,228 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $214M Shares 1,574,887 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $212M Shares 2,353,197 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $207M Shares 1,103,301 Share Price $187.97 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $207M Shares 2,209,277 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $203M Shares 2,399,386 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $202M Shares 2,342,447 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $202M Shares 2,829,325 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $198M Shares 1,893,437 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $197M Shares 872,465 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $193M Shares 4,170,620 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $193M Shares 3,368,354 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $192M Shares 2,773,268 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $192M Shares 5,373,788 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $190M Shares 4,341,342 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $188M Shares 2,288,172 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $186M Shares 2,325,279 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $185M Shares 3,900,668 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $184M Shares 3,646,734 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $183M Shares 3,339,669 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $183M Shares 2,166,911 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $180M Shares 1,895,895 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $179M Shares 883,714 Share Price $202.96 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $178M Shares 1,769,253 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $175M Shares 2,238,339 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $173M Shares 3,601,663 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $165M Shares 3,922,850 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $162M Shares 2,817,250 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $161M Shares 9,983,720 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $160M Shares 1,849,523 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $158M Shares 4,216,032 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $154M Shares 2,715,829 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $154M Shares 4,540,936 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $151M Shares 4,192,636 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $148M Shares 2,022,127 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $146M Shares 1,877,585 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $146M Shares 1,592,454 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $142M Shares 122,065 Share Price $1164.15 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $142M Shares 1,312,943 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $141M Shares 1,095,286 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $138M Shares 836,136 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $137M Shares 1,743,952 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $136M Shares 1,776,129 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $136M Shares 1,205,841 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $136M Shares 1,454,447 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $136M Shares 687,453 Share Price $197.14 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $135M Shares 2,070,775 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $134M Shares 1,402,840 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $133M Shares 1,721,009 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $133M Shares 861,352 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $131M Shares 974,002 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $131M Shares 1,527,296 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $129M Shares 5,064,787 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $128M Shares 1,198,988 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $128M Shares 1,511,158 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $127M Shares 1,460,651 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $125M Shares 1,785,861 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $122M Shares 1,575,074 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $121M Shares 1,663,462 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $121M Shares 1,763,312 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $121M Shares 1,416,406 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $117M Shares 1,097,850 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $116M Shares 1,114,199 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.2%
Value $116M Shares 1,780,554 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $114M Shares 1,450,660 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $113M Shares 1,035,055 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $113M Shares 307,935 Share Price $365.84 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $112M Shares 749,574 Share Price $149.88 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $111M Shares 1,958,688 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $111M Shares 2,747,802 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $110M Shares 3,730,525 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $108M Shares 1,305,843 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $108M Shares 620,059 Share Price $174.25 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $107M Shares 1,894,508 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $106M Shares 2,387,461 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $104M Shares 1,474,164 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $104M Shares 2,060,687 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $104M Shares 2,302,440 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $103M Shares 1,861,954 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $102M Shares 1,159,825 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $100M Shares 2,305,039 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $100M Shares 1,475,374 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $100M Shares 712,932 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $99.98M Shares 1,062,194 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $98.05M Shares 2,234,473 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $96.12M Shares 1,031,413 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $95.63M Shares 1,015,753 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $95.41M Shares 1,428,135 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $95.21M Shares 2,203,406 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $94.52M Shares 1,200,748 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $94.39M Shares 1,335,205 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $93.86M Shares 1,595,786 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $93.75M Shares 1,782,708 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $93.66M Shares 964,191 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $93.46M Shares 834,490 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $92.13M Shares 2,073,328 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $92.12M Shares 1,476,471 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $92.01M Shares 1,437,356 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $91.73M Shares 548,136 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $91.56M Shares 1,734,703 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $90.64M Shares 3,996,230 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $90.52M Shares 562,367 Share Price $160.96 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $90.36M Shares 810,505 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $89.22M Shares 738,961 Share Price $120.74 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $88.99M Shares 1,108,119 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $86.36M Shares 1,949,317 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $85.86M Shares 2,592,503 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $85.66M Shares 1,698,252 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $85.63M Shares 1,091,114 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $85.54M Shares 595,743 Share Price $143.59 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $85.48M Shares 1,156,125 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $85.19M Shares 832,002 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $84.16M Shares 2,764,891 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $84.15M Shares 3,101,772 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $83.88M Shares 647,997 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $82.98M Shares 478,821 Share Price $173.30 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $82.07M Shares 935,937 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $82M Shares 3,255,065 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $81.97M Shares 363,442 Share Price $225.54 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $81.85M Shares 2,435,321 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $80.92M Shares 1,136,913 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $79.64M Shares 773,837 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $78.83M Shares 1,248,482 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $78.76M Shares 2,087,514 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $78.07M Shares 3,868,816 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $77.35M Shares 609,142 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $76.61M Shares 169,690 Share Price $451.48 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $76.5M Shares 5,953,618 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $74.76M Shares 262,777 Share Price $284.50 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $74.48M Shares 418,391 Share Price $178.02 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $74.44M Shares 806,878 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $74.03M Shares 1,164,344 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $73.95M Shares 646,572 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $73.72M Shares 351,067 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $73.62M Shares 1,312,502 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $73.27M Shares 996,457 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $73.17M Shares 4,122,127 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $72.89M Shares 704,920 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $72.59M Shares 479,852 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $72.14M Shares 1,189,901 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $71.79M Shares 758,029 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $71.28M Shares 627,106 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $71.04M Shares 1,821,894 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $70.06M Shares 1,025,812 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $69.91M Shares 304,084 Share Price $229.90 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $69.56M Shares 924,576 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $69.25M Shares 3,069,538 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $69.23M Shares 3,180,152 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $69.04M Shares 865,845 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $68.77M Shares 1,375,703 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $68.37M Shares 1,630,903 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $68.25M Shares 3,556,565 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $68.08M Shares 987,981 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $67.59M Shares 697,115 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $67.26M Shares 830,605 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $67.07M Shares 1,263,718 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $66.84M Shares 933,204 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $66.76M Shares 808,764 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $66.61M Shares 1,104,425 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $66.52M Shares 705,481 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $65.89M Shares 724,033 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $65.78M Shares 684,379 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $65.58M Shares 555,904 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $65.12M Shares 644,103 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $64.68M Shares 277,258 Share Price $233.27 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $64.4M Shares 590,736 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $64.18M Shares 1,138,995 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $63.97M Shares 927,292 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $63.74M Shares 846,352 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $63.7M Shares 1,685,626 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $62.39M Shares 800,091 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $62.1M Shares 1,252,846 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $62.04M Shares 1,144,041 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $61.79M Shares 2,366,402 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $61.77M Shares 980,503 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $61.59M Shares 1,020,827 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $61.53M Shares 443,790 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $60.91M Shares 146,172 Share Price $416.69 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $60.58M Shares 463,032 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $60.55M Shares 616,012 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $60.3M Shares 922,671 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $59.98M Shares 1,658,136 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $59.43M Shares 788,427 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $59.22M Shares 649,591 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $58.98M Shares 1,435,369 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $58.86M Shares 1,359,572 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $58.44M Shares 640,104 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $57.67M Shares 348,358 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $57.27M Shares 350,255 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $57.18M Shares 1,698,868 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $56.78M Shares 2,996,177 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $56.76M Shares 1,226,235 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $56.3M Shares 1,176,753 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.23M Shares 394,739 Share Price $142.46 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $56.12M Shares 765,974 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $55.72M Shares 257,653 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $55.71M Shares 528,753 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $55.44M Shares 1,279,553 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $55.41M Shares 823,431 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $55.24M Shares 1,598,754 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $54.9M Shares 651,011 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $54.69M Shares 805,831 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $53.82M Shares 816,031 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $53.65M Shares 1,998,150 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $53.34M Shares 1,636,631 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $52.77M Shares 889,166 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $52.52M Shares 803,047 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $52.5M Shares 1,023,043 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $52.49M Shares 76,954 Share Price $682.16 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $52.16M Shares 834,981 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $51.23M Shares 431,339 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $51.06M Shares 3,973,243 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $50.9M Shares 433,137 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $50.86M Shares 747,268 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $50.43M Shares 3,096,679 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $50.28M Shares 978,790 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $50.19M Shares 1,513,875 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $50.15M Shares 931,465 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $50.13M Shares 1,010,351 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $50.01M Shares 639,069 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.1%
Value $49.99M Shares 2,362,273 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $49.3M Shares 424,991 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $48.78M Shares 614,390 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $48.77M Shares 352,426 Share Price $138.40 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $48.7M Shares 934,999 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $48.69M Shares 798,174 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $48.49M Shares 540,540 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $48.34M Shares 480,816 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $48.03M Shares 223,631 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $48.02M Shares 73,819 Share Price $650.55 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $47.6M Shares 409,612 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $47.39M Shares 508,549 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $47.22M Shares 1,356,398 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $46.82M Shares 957,375 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $46.73M Shares 1,545,765 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $46.47M Shares 1,111,285 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $46.45M Shares 558,563 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $46.21M Shares 155,986 Share Price $296.25 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $45.97M Shares 675,247 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $45.9M Shares 415,749 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $45.89M Shares 778,787 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $45.67M Shares 1,342,129 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $45.66M Shares 325,803 Share Price $140.15 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $45.59M Shares 518,984 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $45.29M Shares 436,301 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $45M Shares 1,342,931 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $44.85M Shares 88,807 Share Price $505.04 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $44.82M Shares 815,673 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $44.8M Shares 304,352 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $44.56M Shares 240,048 Share Price $185.64 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $44.54M Shares 1,034,323 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $44.16M Shares 544,171 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $44.09M Shares 847,423 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $43.92M Shares 6,229,909 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $43.74M Shares 1,247,437 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $43.66M Shares 573,165 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $43.36M Shares 1,222,864 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $42.81M Shares 1,171,777 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $42.64M Shares 247,913 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $42.12M Shares 3,260,204 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $41.84M Shares 880,365 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $41.77M Shares 1,787,832 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $41.56M Shares 902,350 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $41.5M Shares 516,644 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $41.49M Shares 584,012 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $41.39M Shares 519,290 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $41.36M Shares 325,663 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $41.17M Shares 2,183,980 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $40.94M Shares 1,850,750 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $40.86M Shares 1,029,499 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $40.62M Shares 201,049 Share Price $202.06 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $40.6M Shares 528,794 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $40.56M Shares 1,243,928 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $40.32M Shares 2,005,959 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $40.29M Shares 291,450 Share Price $138.25 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $40.24M Shares 1,713,970 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $40.05M Shares 1,500,011 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $39.58M Shares 4,188,734 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $39.08M Shares 773,558 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $39.07M Shares 508,384 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $38.91M Shares 307,250 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $38.91M Shares 1,430,526 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $38.15M Shares 567,282 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $37.84M Shares 749,181 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $37.69M Shares 541,145 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $37.57M Shares 465,554 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $37.48M Shares 809,054 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $37.46M Shares 1,283,272 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $37.11M Shares 436,321 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $37.06M Shares 157,155 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $37.02M Shares 505,558 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $36.99M Shares 443,043 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $36.93M Shares 954,010 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $36.89M Shares 987,563 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $36.79M Shares 364,546 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $36.68M Shares 197,447 Share Price $185.75 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $36.28M Shares 525,672 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $36.19M Shares 731,056 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $36.17M Shares 790,032 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $36.11M Shares 853,690 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.09M Shares 868,707 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $35.98M Shares 313,076 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $35.92M Shares 625,199 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $35.78M Shares 909,047 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $35.77M Shares 3,237,379 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $35.52M Shares 437,067 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $35.4M Shares 124,773 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $35.24M Shares 521,543 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.23M Shares 508,042 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $35.21M Shares 849,685 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $35.13M Shares 795,613 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35.12M Shares 281,842 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $34.92M Shares 783,433 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $34.9M Shares 2,464,968 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $34.82M Shares 374,389 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $34.78M Shares 459,131 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $34.69M Shares 383,921 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $34.66M Shares 411,200 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $34.53M Shares 871,805 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $34.43M Shares 735,696 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $34.29M Shares 566,960 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $34.23M Shares 687,192 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $34.19M Shares 518,327 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34.15M Shares 512,279 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $33.99M Shares 869,978 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $33.73M Shares 530,251 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $33.72M Shares 335,909 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $33.72M Shares 909,247 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $33.51M Shares 1,044,848 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $33.48M Shares 409,037 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $33.34M Shares 298,415 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $33.17M Shares 812,474 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $33.1M Shares 1,524,524 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $33.05M Shares 342,341 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $33.02M Shares 141,792 Share Price $232.86 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $32.84M Shares 416,890 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $32.82M Shares 792,178 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $32.78M Shares 558,945 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $32.7M Shares 234,226 Share Price $139.62 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $32.6M Shares 256,086 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $32.46M Shares 493,745 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $32.39M Shares 730,629 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $32.34M Shares 257,087 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $32.33M Shares 753,445 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $32.33M Shares 400,314 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32.32M Shares 407,564 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $32.29M Shares 256,074 Share Price $126.09 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $32.18M Shares 529,856 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $31.86M Shares 1,078,802 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $31.74M Shares 657,897 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $31.64M Shares 826,106 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $31.61M Shares 678,313 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $31.59M Shares 601,162 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $31.49M Shares 1,005,611 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $31.25M Shares 895,151 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $31.21M Shares 458,645 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $31M Shares 416,315 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $30.96M Shares 220,461 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $30.95M Shares 373,494 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30.95M Shares 592,798 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $30.81M Shares 1,480,683 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30.76M Shares 629,032 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.63M Shares 635,787 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30.62M Shares 312,310 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $30.5M Shares 263,497 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $30.4M Shares 1,064,454 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $30.31M Shares 338,431 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $30.2M Shares 582,868 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $30.01M Shares 120,122 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $30.01M Shares 453,453 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $29.96M Shares 373,062 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $29.64M Shares 1,040,886 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $29.62M Shares 379,135 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29.57M Shares 211,479 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $29.48M Shares 426,568 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $29.4M Shares 544,308 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $29.34M Shares 533,385 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $29.33M Shares 1,523,750 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $29.32M Shares 585,360 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $29.19M Shares 640,610 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $28.94M Shares 457,670 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $28.76M Shares 244,961 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $28.7M Shares 680,144 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $28.53M Shares 863,977 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28.51M Shares 368,968 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $28.51M Shares 213,328 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $28.3M Shares 110,575 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $28.21M Shares 448,593 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $27.98M Shares 309,316 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $27.79M Shares 557,258 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $27.69M Shares 394,215 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $27.45M Shares 676,795 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $27.38M Shares 402,258 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $27.37M Shares 587,944 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $27.27M Shares 450,523 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $27.2M Shares 330,259 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $27.11M Shares 613,279 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.05M Shares 1,860,150 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $26.98M Shares 1,289,286 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $26.94M Shares 263,870 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $26.9M Shares 1,678,192 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $26.8M Shares 503,035 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $26.53M Shares 1,137,733 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $26.51M Shares 180,291 Share Price $147.06 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $26.4M Shares 229,346 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $26.34M Shares 223,789 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $26.22M Shares 391,536 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $25.96M Shares 374,819 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $25.96M Shares 317,992 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $25.72M Shares 467,271 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $25.64M Shares 203,711 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $25.63M Shares 448,379 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $25.51M Shares 205,176 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $25.45M Shares 360,255 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $25.37M Shares 652,843 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $25.31M Shares 460,283 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $25.31M Shares 549,071 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $25.27M Shares 1,178,993 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $25.24M Shares 764,989 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $25.18M Shares 274,720 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $25.08M Shares 409,936 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $25.06M Shares 392,297 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $25M Shares 700,294 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $24.96M Shares 1,092,161 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $24.9M Shares 1,257,634 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $24.86M Shares 592,583 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $24.51M Shares 543,304 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $24.47M Shares 563,165 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $24.32M Shares 276,362 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $24.27M Shares 562,959 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $24.21M Shares 1,300,437 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $24.16M Shares 379,530 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $23.98M Shares 411,310 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.92M Shares 1,171,757 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $23.88M Shares 253,777 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $23.83M Shares 308,992 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $23.76M Shares 503,147 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $23.69M Shares 1,165,167 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $23.59M Shares 568,164 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.53M Shares 868,895 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $23.53M Shares 719,994 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $23.49M Shares 221,410 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $23.42M Shares 1,053,564 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $23.11M Shares 362,435 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $23.04M Shares 157,744 Share Price $146.08 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $22.96M Shares 1,034,612 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $22.89M Shares 621,982 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $22.84M Shares 1,007,815 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $22.82M Shares 448,357 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $22.68M Shares 439,630 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $22.66M Shares 315,609 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $22.6M Shares 974,449 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $22.55M Shares 103,101 Share Price $218.73 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.54M Shares 668,118 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $22.5M Shares 162,079 Share Price $138.79 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES 0.0%
Value $22.44M Shares 203,392 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22.44M Shares 431,261 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $22.28M Shares 830,474 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $22.27M Shares 986,474 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $22.24M Shares 405,021 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $22.23M Shares 420,295 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $22.2M Shares 266,967 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $21.98M Shares 602,646 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $21.85M Shares 28,417 Share Price $768.98 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $21.85M Shares 355,728 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $21.74M Shares 587,343 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $21.71M Shares 112,448 Share Price $193.11 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21.7M Shares 898,640 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $21.64M Shares 2,490,033 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.63M Shares 733,639 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $21.57M Shares 279,703 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $21.43M Shares 610,837 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.33M Shares 123,707 Share Price $172.44 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $21.3M Shares 349,399 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $21.3M Shares 199,913 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.2M Shares 141,645 Share Price $149.69 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $21.19M Shares 371,766 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $21.18M Shares 1,270,674 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $21.14M Shares 1,320,666 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $21.14M Shares 801,185 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $21.05M Shares 348,055 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $20.99M Shares 159,597 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $20.94M Shares 488,516 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $20.92M Shares 471,798 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $20.91M Shares 124,331 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $20.88M Shares 110,598 Share Price $188.77 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $20.87M Shares 803,719 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $20.85M Shares 472,282 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $20.84M Shares 699,072 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $20.77M Shares 1,750,515 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $20.76M Shares 405,894 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $20.74M Shares 1,464,702 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $20.73M Shares 2,253,570 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $20.66M Shares 593,530 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $20.63M Shares 297,706 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $20.56M Shares 568,330 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $20.55M Shares 216,602 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $20.51M Shares 198,324 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $20.45M Shares 135,579 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $20.28M Shares 449,022 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $20.15M Shares 152,460 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $20.12M Shares 411,400 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $20.04M Shares 258,949 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $20.04M Shares 354,688 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20M Shares 544,146 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $19.97M Shares 469,136 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $19.95M Shares 699,428 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $19.89M Shares 440,736 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $19.81M Shares 348,401 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $19.8M Shares 249,887 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $19.78M Shares 168,898 Share Price $117.10 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $19.66M Shares 488,278 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $19.66M Shares 280,577 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $19.58M Shares 342,059 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $19.57M Shares 379,227 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $19.56M Shares 310,491 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $19.55M Shares 359,636 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $19.53M Shares 379,498 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $19.41M Shares 381,099 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.41M Shares 113,926 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.41M Shares 357,988 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $19.39M Shares 137,404 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $19.37M Shares 507,649 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $19.32M Shares 111,778 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $19.28M Shares 288,909 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $19.23M Shares 202,372 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $19.2M Shares 2,437,137 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $19.18M Shares 173,112 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $19.1M Shares 265,225 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $19.08M Shares 544,788 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $19.04M Shares 302,172 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $18.98M Shares 527,396 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.95M Shares 501,889 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $18.89M Shares 424,583 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $18.84M Shares 200,557 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $18.78M Shares 161,996 Share Price $115.92 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $18.68M Shares 99,663 Share Price $187.42 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $18.58M Shares 235,794 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.55M Shares 107,370 Share Price $172.80 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $18.49M Shares 108,779 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $18.47M Shares 106,151 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.46M Shares 56,165 Share Price $328.66 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $18.45M Shares 334,304 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $18.28M Shares 368,099 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $18.27M Shares 135,174 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $18.23M Shares 383,664 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.19M Shares 334,431 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $18.14M Shares 744,479 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.08M Shares 587,895 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18.04M Shares 233,982 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $17.93M Shares 804,372 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $17.89M Shares 277,317 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $17.88M Shares 138,552 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $17.88M Shares 1,438,662 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.88M Shares 383,871 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17.86M Shares 346,237 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $17.84M Shares 1,264,377 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $17.64M Shares 610,314 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $17.61M Shares 464,271 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $17.59M Shares 306,235 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $17.56M Shares 777,350 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $17.55M Shares 1,045,264 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.54M Shares 164,360 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $17.49M Shares 504,578 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $17.46M Shares 190,881 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $17.45M Shares 1,646,058 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $17.43M Shares 202,277 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $17.42M Shares 254,083 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17.41M Shares 597,563 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $17.38M Shares 522,158 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $17.38M Shares 293,498 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $17.25M Shares 35,428 Share Price $487.02 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.23M Shares 674,108 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $17.22M Shares 160,414 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17.18M Shares 268,144 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $17.14M Shares 124,161 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $17.11M Shares 256,213 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.09M Shares 277,430 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $17.07M Shares 632,322 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $17.04M Shares 110,304 Share Price $154.48 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $17.01M Shares 148,799 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $16.93M Shares 289,345 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.92M Shares 283,030 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $16.88M Shares 1,610,281 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $16.87M Shares 132,793 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $16.84M Shares 701,788 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $16.84M Shares 292,414 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $16.82M Shares 129,782 Share Price $129.59 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $16.77M Shares 470,139 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.77M Shares 71,038 Share Price $236.11 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.77M Shares 358,768 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $16.72M Shares 629,659 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $16.71M Shares 216,907 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $16.71M Shares 347,915 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $16.68M Shares 237,361 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $16.65M Shares 1,041,917 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.58M Shares 213,095 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $16.58M Shares 334,923 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $16.53M Shares 407,655 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $16.52M Shares 131,449 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $16.41M Shares 588,334 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.4M Shares 466,310 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.39M Shares 288,592 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.38M Shares 254,642 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $16.38M Shares 2,212,881 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $16.37M Shares 225,785 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $16.36M Shares 156,070 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $16.36M Shares 878,988 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $16.35M Shares 235,957 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $16.35M Shares 949,298 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $16.32M Shares 211,795 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16.31M Shares 220,597 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $16.31M Shares 246,616 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.28M Shares 1,152,364 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $16.25M Shares 519,404 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.23M Shares 1,340,260 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $16.22M Shares 1,559,551 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $16.19M Shares 131,726 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $16.19M Shares 712,238 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $16.11M Shares 304,501 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.07M Shares 396,138 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $16.04M Shares 672,141 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $16.02M Shares 422,024 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $16.01M Shares 874,808 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.99M Shares 395,249 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $15.99M Shares 181,305 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $15.98M Shares 223,748 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $15.97M Shares 351,270 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $15.96M Shares 200,404 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $15.9M Shares 142,337 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $15.87M Shares 240,168 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.86M Shares 263,422 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $15.86M Shares 131,248 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $15.81M Shares 350,703 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.79M Shares 594,843 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $15.79M Shares 672,871 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $15.75M Shares 422,671 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.74M Shares 492,763 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $15.73M Shares 273,671 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $15.7M Shares 316,812 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $15.69M Shares 163,520 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $15.68M Shares 167,620 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $15.65M Shares 283,074 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $15.62M Shares 303,411 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $15.6M Shares 577,319 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.59M Shares 102,437 Share Price $152.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $15.58M Shares 315,468 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.56M Shares 182,215 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $15.56M Shares 154,717 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $15.51M Shares 558,185 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $15.48M Shares 616,111 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15.44M Shares 184,081 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.43M Shares 150,343 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $15.38M Shares 166,061 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $15.36M Shares 791,590 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $15.34M Shares 345,848 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $15.33M Shares 281,168 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $15.31M Shares 317,669 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $15.3M Shares 1,006,535 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $15.28M Shares 264,181 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $15.19M Shares 153,656 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $15.15M Shares 76,594 Share Price $197.84 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $15.15M Shares 247,772 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.14M Shares 511,056 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $15.11M Shares 318,213 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $15.11M Shares 902,820 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $15.1M Shares 660,217 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $15.09M Shares 176,619 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $15.08M Shares 192,801 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $15.07M Shares 241,727 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.04M Shares 31,467 Share Price $477.80 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $15.01M Shares 328,805 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.01M Shares 116,932 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.98M Shares 262,452 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $14.96M Shares 301,645 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $14.94M Shares 162,936 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14.9M Shares 518,187 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $14.89M Shares 320,334 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $14.8M Shares 185,666 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.8M Shares 442,369 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $14.75M Shares 249,875 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $14.71M Shares 231,148 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $14.7M Shares 677,906 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $14.64M Shares 331,683 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.55M Shares 193,811 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $14.54M Shares 851,213 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $14.51M Shares 221,020 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $14.46M Shares 190,691 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $14.45M Shares 354,101 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $14.44M Shares 296,616 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $14.44M Shares 235,567 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $14.44M Shares 789,102 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $14.43M Shares 327,328 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $14.39M Shares 294,840 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $14.35M Shares 305,774 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $14.33M Shares 161,481 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $14.3M Shares 184,953 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $14.29M Shares 859,237 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $14.29M Shares 548,412 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.29M Shares 94,650 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $14.23M Shares 86,271 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $14.21M Shares 412,186 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $14.15M Shares 270,609 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $14.14M Shares 351,076 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $14.14M Shares 417,100 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $14.13M Shares 581,663 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $14.1M Shares 88,562 Share Price $159.21 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $14.1M Shares 274,115 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $14.08M Shares 388,923 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $14.05M Shares 998,507 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.01M Shares 266,896 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $14M Shares 304,494 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $13.98M Shares 276,218 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $13.97M Shares 284,749 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $13.95M Shares 232,328 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $13.91M Shares 121,574 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $13.9M Shares 808,930 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $13.88M Shares 349,128 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $13.88M Shares 163,210 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $13.84M Shares 449,147 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $13.77M Shares 239,933 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13.77M Shares 269,902 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $13.76M Shares 69,257 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.69M Shares 335,000 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13.65M Shares 188,677 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13.63M Shares 599,496 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.61M Shares 540,067 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $13.6M Shares 354,594 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $13.59M Shares 264,600 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $13.58M Shares 3,555,814 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $13.58M Shares 295,901 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $13.54M Shares 276,239 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $13.53M Shares 221,466 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $13.51M Shares 288,875 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $13.45M Shares 176,108 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $13.42M Shares 235,745 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $13.36M Shares 181,828 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $13.33M Shares 12,700 Share Price $1049.69 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $13.32M Shares 475,661 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $13.32M Shares 158,497 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.3M Shares 489,336 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $13.29M Shares 356,843 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $13.27M Shares 329,667 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.26M Shares 212,873 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $13.19M Shares 85,106 Share Price $155.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $13.18M Shares 1,124,852 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $13.17M Shares 273,537 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $13.17M Shares 146,129 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13.17M Shares 895,601 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $13.15M Shares 193,356 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13.11M Shares 562,189 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $13.1M Shares 282,893 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13.05M Shares 505,106 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $13.04M Shares 348,496 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $13.03M Shares 412,319 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.02M Shares 330,897 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $13M Shares 413,488 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.99M Shares 185,195 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $12.95M Shares 320,516 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $12.94M Shares 616,934 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.94M Shares 107,387 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.94M Shares 185,189 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.91M Shares 168,042 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12.91M Shares 306,124 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.91M Shares 187,382 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.87M Shares 204,767 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $12.86M Shares 274,291 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $12.85M Shares 299,670 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.84M Shares 122,931 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $12.78M Shares 291,423 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $12.77M Shares 935,734 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $12.76M Shares 177,367 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12.75M Shares 370,795 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $12.74M Shares 760,340 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $12.71M Shares 223,340 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $12.69M Shares 342,011 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.68M Shares 572,075 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.67M Shares 192,016 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $12.65M Shares 1,430,864 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $12.64M Shares 155,433 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $12.63M Shares 78,939 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $12.63M Shares 263,078 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $12.58M Shares 340,860 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $12.52M Shares 513,166 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $12.51M Shares 837,166 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $12.48M Shares 151,412 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $12.48M Shares 140,084 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $12.41M Shares 298,090 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.4M Shares 193,642 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.39M Shares 711,509 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $12.36M Shares 354,352 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $12.36M Shares 153,785 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $12.35M Shares 320,946 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.32M Shares 432,042 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $12.32M Shares 292,588 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $12.31M Shares 979,795 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.29M Shares 104,379 Share Price $117.77 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $12.25M Shares 673,722 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $12.24M Shares 67,555 Share Price $181.24 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.19M Shares 168,913 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $12.19M Shares 216,054 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.19M Shares 406,007 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.18M Shares 414,691 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $12.16M Shares 707,652 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $12.16M Shares 230,130 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $12.08M Shares 249,530 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.07M Shares 354,857 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $12.06M Shares 170,337 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $12.06M Shares 281,524 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $12.05M Shares 1,463,708 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.04M Shares 17,595 Share Price $684.57 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $12.03M Shares 125,601 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $12.03M Shares 194,250 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.02M Shares 318,733 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12M Shares 209,039 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $12M Shares 406,742 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $11.99M Shares 108,331 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11.99M Shares 235,504 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.96M Shares 209,889 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $11.91M Shares 220,356 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $11.9M Shares 520,236 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $11.89M Shares 375,232 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $11.88M Shares 143,009 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $11.86M Shares 128,208 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.84M Shares 315,120 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $11.82M Shares 1,016,493 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $11.81M Shares 382,125 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $11.79M Shares 611,443 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $11.78M Shares 211,299 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $11.78M Shares 258,962 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.78M Shares 441,378 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.77M Shares 122,106 Share Price $96.41 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.77M Shares 624,181 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $11.74M Shares 107,136 Share Price $109.63 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $11.74M Shares 277,188 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.72M Shares 129,165 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $11.71M Shares 1,602,045 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $11.7M Shares 267,020 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $11.66M Shares 314,612 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.65M Shares 333,425 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $11.64M Shares 436,056 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $11.59M Shares 264,877 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $11.55M Shares 826,210 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $11.53M Shares 936,975 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $11.52M Shares 203,315 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.49M Shares 254,691 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $11.47M Shares 490,424 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $11.46M Shares 367,928 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $11.45M Shares 414,510 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $11.38M Shares 849,451 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.38M Shares 216,307 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $11.37M Shares 1,616,179 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $11.36M Shares 261,784 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $11.35M Shares 168,233 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $11.35M Shares 276,983 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.34M Shares 487,707 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $11.33M Shares 162,404 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $11.31M Shares 146,259 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $11.31M Shares 319,536 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $11.3M Shares 219,766 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $11.28M Shares 422,640 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $11.25M Shares 182,686 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $11.24M Shares 1,016,405 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.2M Shares 293,117 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.2M Shares 301,323 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $11.17M Shares 226,793 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.17M Shares 185,455 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $11.16M Shares 1,397,325 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES 0.0%
Value $11.16M Shares 98,474 Share Price $113.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $11.16M Shares 585,653 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $11.13M Shares 187,347 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $11.11M Shares 139,033 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.11M Shares 205,988 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $11.11M Shares 8,358 Share Price $1328.67 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $11.09M Shares 168,802 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $11.09M Shares 212,367 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $11.08M Shares 747,239 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11.06M Shares 204,759 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $11.05M Shares 132,218 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.02M Shares 180,341 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $11M Shares 454,598 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $10.99M Shares 328,653 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $10.97M Shares 196,444 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.96M Shares 109,940 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.92M Shares 258,098 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $10.91M Shares 159,897 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.89M Shares 91,207 Share Price $119.40 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $10.87M Shares 288,195 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $10.86M Shares 277,249 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $10.86M Shares 186,619 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $10.81M Shares 109,000 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.8M Shares 170,091 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.8M Shares 186,988 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $10.78M Shares 196,715 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.78M Shares 150,570 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.77M Shares 650,972 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $10.77M Shares 229,757 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.76M Shares 335,659 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $10.75M Shares 119,486 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.75M Shares 167,352 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.72M Shares 754,930 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $10.72M Shares 126,648 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.72M Shares 155,300 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $10.68M Shares 177,632 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $10.61M Shares 508,939 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.59M Shares 180,225 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $10.58M Shares 105,480 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10.55M Shares 174,828 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $10.54M Shares 221,777 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.49M Shares 176,912 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $10.44M Shares 1,241,768 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $10.44M Shares 261,535 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.44M Shares 133,207 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.43M Shares 448,982 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.42M Shares 706,882 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.39M Shares 394,184 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $10.37M Shares 291,876 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.36M Shares 217,907 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.34M Shares 158,113 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.31M Shares 160,696 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $10.31M Shares 331,836 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $10.3M Shares 422,756 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $10.3M Shares 265,706 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $10.23M Shares 89,953 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10.2M Shares 125,394 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $10.19M Shares 365,717 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 114,471 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $10.17M Shares 957,515 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.16M Shares 1,094,672 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.12M Shares 188,082 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $10.09M Shares 180,252 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10.08M Shares 293,274 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.08M Shares 1,749,992 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.07M Shares 346,725 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $10.07M Shares 394,410 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.02M Shares 238,472 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $10.01M Shares 181,489 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $9.992M Shares 140,801 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.989M Shares 202,493 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.986M Shares 541,518 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.959M Shares 344,094 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9.936M Shares 275,002 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $9.935M Shares 146,727 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $9.929M Shares 309,394 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.892M Shares 158,498 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $9.886M Shares 289,205 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $9.885M Shares 350,873 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.855M Shares 213,218 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.818M Shares 146,159 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.753M Shares 303,617 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $9.716M Shares 80,447 Share Price $120.78 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $9.714M Shares 680,186 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $9.705M Shares 174,012 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $9.693M Shares 460,034 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.688M Shares 248,026 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $9.67M Shares 338,670 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $9.664M Shares 320,399 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $9.662M Shares 560,071 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9.644M Shares 322,303 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.641M Shares 128,448 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.639M Shares 111,645 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $9.623M Shares 480,635 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $9.607M Shares 125,347 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $9.599M Shares 328,711 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $9.578M Shares 675,866 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $9.544M Shares 98,961 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $9.541M Shares 340,481 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.54M Shares 240,237 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.516M Shares 156,224 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $9.51M Shares 965,410 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $9.509M Shares 445,779 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $9.501M Shares 154,433 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $9.486M Shares 646,614 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $9.458M Shares 175,818 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $9.436M Shares 547,648 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $9.425M Shares 122,984 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $9.41M Shares 395,529 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.39M Shares 257,740 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.357M Shares 296,453 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $9.353M Shares 594,965 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $9.349M Shares 857,621 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.345M Shares 127,832 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.334M Shares 443,820 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9.326M Shares 350,712 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $9.322M Shares 248,849 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $9.31M Shares 966,680 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $9.289M Shares 232,861 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $9.287M Shares 282,771 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.268M Shares 111,525 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.236M Shares 193,860 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9.231M Shares 197,062 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $9.22M Shares 672,476 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $9.215M Shares 2,075,332 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.213M Shares 111,122 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.211M Shares 2,933,183 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $9.182M Shares 386,581 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $9.177M Shares 76,851 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.176M Shares 199,867 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.153M Shares 335,388 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $9.152M Shares 111,592 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.122M Shares 563,409 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $9.121M Shares 275,461 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.087M Shares 47,253 Share Price $192.31 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.077M Shares 356,585 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.072M Shares 97,323 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9.066M Shares 107,400 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $9.06M Shares 124,826 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $9.052M Shares 171,553 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.049M Shares 125,322 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $9.027M Shares 153,250 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $9.001M Shares 150,709 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $8.989M Shares 253,475 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $8.978M Shares 159,296 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.969M Shares 183,824 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $8.951M Shares 236,223 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $8.941M Shares 72,756 Share Price $122.89 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $8.934M Shares 229,310 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $8.918M Shares 265,639 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $8.911M Shares 111,575 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $8.907M Shares 218,503 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $8.903M Shares 132,929 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.892M Shares 271,573 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $8.888M Shares 210,295 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.884M Shares 416,286 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $8.873M Shares 185,039 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.868M Shares 396,948 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $8.864M Shares 489,168 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.849M Shares 133,462 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.836M Shares 229,194 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $8.829M Shares 115,965 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $8.825M Shares 378,737 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $8.819M Shares 201,067 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.753M Shares 169,364 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.752M Shares 151,564 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $8.742M Shares 170,673 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.729M Shares 1,407,837 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.724M Shares 368,095 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.713M Shares 182,537 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $8.703M Shares 395,099 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.686M Shares 276,534 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.659M Shares 271,764 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.654M Shares 171,557 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $8.651M Shares 177,702 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.646M Shares 230,049 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $8.643M Shares 540,837 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.639M Shares 148,609 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $8.626M Shares 158,798 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.587M Shares 600,875 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $8.586M Shares 329,975 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $8.574M Shares 169,010 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $8.564M Shares 286,787 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.563M Shares 364,668 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.556M Shares 188,704 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $8.551M Shares 149,439 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $8.531M Shares 207,906 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $8.528M Shares 813,688 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.514M Shares 62,365 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $8.501M Shares 91,881 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.5M Shares 336,891 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.465M Shares 122,533 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.451M Shares 166,453 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $8.445M Shares 266,967 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $8.438M Shares 238,488 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $8.434M Shares 319,832 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $8.425M Shares 1,071,862 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $8.424M Shares 205,507 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8.415M Shares 537,301 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.387M Shares 888,423 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.381M Shares 257,148 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.38M Shares 159,889 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8.371M Shares 140,414 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.367M Shares 449,791 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.365M Shares 214,979 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $8.361M Shares 247,074 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $8.352M Shares 102,479 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $8.318M Shares 180,813 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.317M Shares 193,985 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $8.315M Shares 385,662 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $8.292M Shares 468,692 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $8.284M Shares 319,596 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.284M Shares 268,351 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $8.266M Shares 183,994 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.257M Shares 145,420 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $8.231M Shares 222,866 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.224M Shares 233,416 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $8.211M Shares 235,322 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $8.207M Shares 497,063 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.194M Shares 106,068 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $8.191M Shares 197,932 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.174M Shares 676,632 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.151M Shares 229,669 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.143M Shares 28,871 Share Price $282.05 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8.138M Shares 200,976 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $8.132M Shares 100,324 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $8.125M Shares 260,984 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $8.118M Shares 252,652 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $8.115M Shares 126,158 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.108M Shares 157,461 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $8.078M Shares 370,429 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.069M Shares 372,494 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $8.067M Shares 236,759 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $8.058M Shares 152,166 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.055M Shares 574,944 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $8.043M Shares 156,957 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8.041M Shares 237,035 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $8.037M Shares 222,682 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.027M Shares 241,312 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $8.021M Shares 124,947 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.013M Shares 348,668 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $8.011M Shares 131,020 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $8.007M Shares 191,120 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $8M Shares 608,825 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.974M Shares 126,142 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.96M Shares 420,273 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.96M Shares 30,650 Share Price $259.71 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $7.942M Shares 130,591 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.937M Shares 157,182 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.929M Shares 93,389 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7.917M Shares 79,636 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.914M Shares 214,646 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.875M Shares 173,186 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $7.857M Shares 87,370 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $7.82M Shares 109,237 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.812M Shares 136,556 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $7.805M Shares 324,800 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.785M Shares 111,377 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.776M Shares 272,450 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7.77M Shares 278,769 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.732M Shares 332,951 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $7.725M Shares 315,399 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.712M Shares 28,839 Share Price $267.42 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $7.704M Shares 137,618 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $7.703M Shares 470,784 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.694M Shares 68,293 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $7.693M Shares 233,959 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.671M Shares 269,624 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.667M Shares 557,153 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $7.659M Shares 217,767 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $7.629M Shares 1,179,095 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.615M Shares 774,612 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.614M Shares 155,260 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.612M Shares 200,306 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.603M Shares 356,258 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $7.602M Shares 530,849 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.587M Shares 315,726 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $7.562M Shares 230,544 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.551M Shares 227,762 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.542M Shares 75,882 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $7.532M Shares 322,698 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.532M Shares 201,054 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.53M Shares 247,998 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7.52M Shares 106,180 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.506M Shares 74,830 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $7.467M Shares 506,558 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $7.453M Shares 378,867 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.453M Shares 306,314 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $7.451M Shares 231,035 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $7.45M Shares 400,485 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $7.43M Shares 448,375 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.42M Shares 80,042 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.413M Shares 155,466 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $7.406M Shares 167,816 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.392M Shares 164,248 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.378M Shares 392,967 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $7.374M Shares 287,355 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $7.358M Shares 135,127 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.357M Shares 533,101 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $7.35M Shares 142,262 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $7.349M Shares 120,192 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.344M Shares 144,721 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $7.334M Shares 219,621 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.322M Shares 294,037 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $7.31M Shares 126,350 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.305M Shares 118,171 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $7.305M Shares 1,152,051 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $7.302M Shares 74,869 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.295M Shares 111,714 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $7.276M Shares 221,356 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.275M Shares 69,623 Share Price $104.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $7.27M Shares 226,887 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.258M Shares 115,005 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.233M Shares 101,541 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.23M Shares 268,141 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.182M Shares 124,359 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $7.164M Shares 151,389 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $7.161M Shares 290,152 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.154M Shares 460,629 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.146M Shares 100,628 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.14M Shares 169,415 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.137M Shares 124,171 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.117M Shares 722,479 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.105M Shares 316,596 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $7.1M Shares 103,484 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.075M Shares 187,446 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $7.071M Shares 315,227 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $7.045M Shares 168,722 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.029M Shares 96,452 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $7.008M Shares 148,582 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.998M Shares 73,531 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $6.995M Shares 107,521 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.982M Shares 147,440 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.965M Shares 429,647 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.951M Shares 221,293 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $6.939M Shares 142,065 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $6.922M Shares 398,920 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.904M Shares 257,707 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.894M Shares 471,818 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.893M Shares 537,607 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $6.887M Shares 599,347 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6.849M Shares 129,492 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.848M Shares 118,095 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $6.844M Shares 218,562 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $6.837M Shares 176,923 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $6.837M Shares 99,967 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $6.833M Shares 546,603 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.827M Shares 456,325 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.825M Shares 57,990 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $6.811M Shares 384,548 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.809M Shares 276,561 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.808M Shares 202,049 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.806M Shares 131,585 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $6.801M Shares 201,126 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.795M Shares 80,522 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6.783M Shares 183,916 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.758M Shares 191,587 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $6.75M Shares 371,666 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6.744M Shares 1,632 Share Price $4132.35 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.739M Shares 198,669 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.736M Shares 62,940 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.725M Shares 141,920 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.721M Shares 614,906 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.712M Shares 490,268 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.695M Shares 109,926 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $6.691M Shares 311,770 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $6.678M Shares 337,575 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $6.67M Shares 106,648 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6.663M Shares 226,387 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.657M Shares 240,904 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $6.641M Shares 105,351 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.633M Shares 458,052 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $6.601M Shares 111,453 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.594M Shares 122,019 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.59M Shares 141,491 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.581M Shares 222,007 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.565M Shares 120,942 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $6.557M Shares 171,603 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.552M Shares 179,453 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.551M Shares 283,072 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.542M Shares 141,840 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.537M Shares 251,113 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $6.533M Shares 127,587 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $6.532M Shares 262,823 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.528M Shares 106,648 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.52M Shares 159,921 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.52M Shares 230,453 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $6.516M Shares 268,369 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.514M Shares 228,069 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6.501M Shares 398,287 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.473M Shares 391,570 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $6.469M Shares 134,193 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $6.466M Shares 121,342 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6.452M Shares 126,284 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $6.449M Shares 282,312 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.435M Shares 182,027 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $6.433M Shares 522,991 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $6.43M Shares 158,211 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $6.42M Shares 177,481 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $6.418M Shares 691,583 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.417M Shares 489,046 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.417M Shares 98,775 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.412M Shares 254,946 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.407M Shares 204,689 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.405M Shares 182,247 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $6.4M Shares 88,237 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $6.398M Shares 311,445 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $6.392M Shares 136,435 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.389M Shares 147,783 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $6.382M Shares 166,306 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.377M Shares 131,061 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $6.377M Shares 413,235 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $6.373M Shares 304,780 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $6.369M Shares 191,872 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $6.367M Shares 94,658 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $6.361M Shares 145,105 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.34M Shares 102,829 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $6.337M Shares 130,006 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $6.336M Shares 148,573 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $6.301M Shares 121,796 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.29M Shares 261,846 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.272M Shares 279,208 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $6.213M Shares 335,985 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.211M Shares 109,725 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.207M Shares 145,136 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.205M Shares 124,957 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.205M Shares 127,551 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $6.196M Shares 270,294 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.179M Shares 280,315 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.159M Shares 72,470 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.156M Shares 156,661 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.138M Shares 149,076 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $6.136M Shares 119,119 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.134M Shares 172,432 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.13M Shares 1,293,218 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $6.119M Shares 220,412 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $6.119M Shares 191,438 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $6.118M Shares 278,442 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.107M Shares 160,112 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.105M Shares 406,123 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $6.098M Shares 222,227 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $6.078M Shares 151,788 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6.073M Shares 127,943 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.073M Shares 148,330 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.067M Shares 1,579,759 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $6.067M Shares 137,540 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $6.063M Shares 485,763 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.062M Shares 438,580 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.061M Shares 144,873 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $6.056M Shares 129,977 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $6.051M Shares 130,797 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $6.047M Shares 152,684 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $6.038M Shares 190,460 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $6.037M Shares 81,317 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $6.031M Shares 136,073 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $6.008M Shares 83,514 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6M Shares 78,384 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.996M Shares 108,058 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.991M Shares 110,325 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.974M Shares 361,364 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.972M Shares 108,522 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5.965M Shares 77,575 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.954M Shares 168,141 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.939M Shares 92,685 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.938M Shares 35,094 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $5.934M Shares 717,458 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.904M Shares 210,032 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.899M Shares 17,852 Share Price $330.44 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.891M Shares 233,381 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $5.878M Shares 247,573 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.872M Shares 127,885 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.864M Shares 328,128 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.849M Shares 177,320 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $5.84M Shares 373,615 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $5.813M Shares 62,664 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.806M Shares 134,078 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.802M Shares 332,870 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.799M Shares 300,279 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.781M Shares 154,680 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $5.773M Shares 317,020 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.771M Shares 133,641 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.754M Shares 651,171 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.744M Shares 269,792 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $5.742M Shares 141,562 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.736M Shares 120,748 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $5.726M Shares 642,624 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $5.722M Shares 550,157 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.718M Shares 149,820 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $5.696M Shares 244,970 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.685M Shares 212,892 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.682M Shares 139,776 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $5.677M Shares 531,015 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.674M Shares 113,136 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.655M Shares 404,482 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.651M Shares 108,059 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.648M Shares 354,323 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.644M Shares 107,192 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.639M Shares 52,842 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.629M Shares 109,780 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.62M Shares 92,416 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.614M Shares 378,490 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $5.613M Shares 105,666 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5.613M Shares 240,375 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.612M Shares 603,396 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.609M Shares 128,343 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.598M Shares 165,158 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.593M Shares 202,347 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.575M Shares 392,882 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $5.574M Shares 309,108 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.57M Shares 99,319 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $5.549M Shares 208,528 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.542M Shares 180,489 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.539M Shares 145,900 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.535M Shares 110,955 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $5.533M Shares 143,932 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.528M Shares 584,905 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.513M Shares 250,350 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.506M Shares 128,569 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $5.502M Shares 309,926 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.497M Shares 222,274 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $5.494M Shares 210,146 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $5.489M Shares 89,194 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.488M Shares 240,137 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $5.48M Shares 120,773 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.476M Shares 140,818 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.462M Shares 341,336 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $5.461M Shares 89,656 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.459M Shares 153,278 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5.447M Shares 161,754 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.447M Shares 116,499 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.437M Shares 204,046 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $5.419M Shares 220,971 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.41M Shares 344,095 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.403M Shares 140,244 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.398M Shares 279,679 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.395M Shares 81,544 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.394M Shares 107,936 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.393M Shares 232,321 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.391M Shares 61,956 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.389M Shares 436,653 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.385M Shares 216,255 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $5.372M Shares 87,642 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.368M Shares 415,443 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.362M Shares 883,302 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $5.336M Shares 130,991 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.333M Shares 308,924 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.331M Shares 159,826 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.33M Shares 193,589 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.327M Shares 170,985 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $5.311M Shares 165,079 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5.31M Shares 91,535 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.304M Shares 243,817 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $5.3M Shares 199,211 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.296M Shares 89,424 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $5.296M Shares 156,547 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.261M Shares 132,282 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.259M Shares 111,797 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.257M Shares 75,451 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.251M Shares 361,865 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.234M Shares 278,256 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $5.202M Shares 78,875 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.189M Shares 99,634 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $5.184M Shares 152,726 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.182M Shares 151,511 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.182M Shares 100,297 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $5.179M Shares 150,485 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.178M Shares 280,306 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $5.172M Shares 213,946 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.158M Shares 715,271 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.153M Shares 44,816 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.14M Shares 124,235 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $5.139M Shares 327,709 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.113M Shares 405,440 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.097M Shares 109,063 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.093M Shares 95,489 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.075M Shares 100,465 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.074M Shares 244,144 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.068M Shares 68,242 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.067M Shares 213,248 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.02M Shares 260,100 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $5.011M Shares 126,941 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $5.007M Shares 148,414 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $5.003M Shares 91,732 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.985M Shares 163,171 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.982M Shares 140,708 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $4.981M Shares 263,233 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.959M Shares 109,613 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.951M Shares 417,795 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.945M Shares 113,217 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.938M Shares 76,054 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $4.921M Shares 907,844 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.918M Shares 224,321 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $4.917M Shares 381,709 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.898M Shares 159,057 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $4.893M Shares 258,154 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.892M Shares 113,222 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.89M Shares 201,459 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $4.877M Shares 43,132 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.873M Shares 87,990 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.852M Shares 238,655 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4.849M Shares 504,000 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $4.836M Shares 128,607 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $4.833M Shares 423,943 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.829M Shares 169,412 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.825M Shares 651,062 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $4.822M Shares 103,654 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.786M Shares 135,219 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.786M Shares 248,189 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.783M Shares 178,584 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.782M Shares 514,189 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.78M Shares 69,880 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.777M Shares 53,945 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.769M Shares 42,913 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.767M Shares 1,778,371 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.752M Shares 304,185 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $4.751M Shares 366,851 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $4.75M Shares 111,343 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.746M Shares 403,169 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $4.743M Shares 88,787 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.742M Shares 72,534 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.74M Shares 108,081 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.731M Shares 50,794 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.731M Shares 86,535 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.729M Shares 109,920 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.727M Shares 133,775 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.722M Shares 114,622 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.715M Shares 96,100 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.707M Shares 257,194 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.701M Shares 217,197 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.698M Shares 146,488 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $4.698M Shares 436,196 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.668M Shares 153,577 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $4.667M Shares 380,634 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.661M Shares 254,109 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.619M Shares 188,438 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4.616M Shares 1,548,718 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.605M Shares 108,526 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.604M Shares 163,763 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.6M Shares 384,550 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4.584M Shares 151,223 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.583M Shares 105,889 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.578M Shares 195,388 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.574M Shares 157,882 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.572M Shares 89,146 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $4.553M Shares 74,625 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.541M Shares 492,480 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.521M Shares 117,641 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.52M Shares 113,985 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.52M Shares 64,562 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $4.503M Shares 181,425 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.501M Shares 164,114 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $4.47M Shares 65,308 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4.465M Shares 316,614 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.451M Shares 182,786 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.45M Shares 211,159 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.449M Shares 68,565 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.447M Shares 311,355 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.425M Shares 520,528 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.424M Shares 149,964 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.416M Shares 307,724 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $4.416M Shares 259,448 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.412M Shares 99,224 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.399M Shares 51,359 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $4.399M Shares 338,331 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.397M Shares 79,496 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.392M Shares 84,826 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $4.391M Shares 58,041 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.379M Shares 94,377 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $4.369M Shares 53,240 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.358M Shares 88,073 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $4.357M Shares 102,911 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.343M Shares 232,578 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $4.342M Shares 144,584 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $4.339M Shares 218,236 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $4.339M Shares 43,269 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $4.324M Shares 338,063 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.315M Shares 22,127 Share Price $195.01 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.315M Shares 523,545 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.313M Shares 47,444 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.305M Shares 149,013 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.304M Shares 231,479 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4.292M Shares 210,364 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.288M Shares 873,315 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $4.287M Shares 226,541 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $4.277M Shares 24,700 Share Price $173.16 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.274M Shares 239,953 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.274M Shares 151,592 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.272M Shares 98,862 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $4.266M Shares 71,310 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.263M Shares 219,272 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $4.262M Shares 77,963 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.259M Shares 107,144 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $4.259M Shares 122,523 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.256M Shares 91,343 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $4.236M Shares 235,812 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $4.226M Shares 307,276 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $4.217M Shares 174,226 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.217M Shares 55,881 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.211M Shares 225,756 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.208M Shares 167,902 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.204M Shares 216,563 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.201M Shares 220,368 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.192M Shares 50,989 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $4.187M Shares 244,946 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.182M Shares 84,059 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.181M Shares 225,233 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.173M Shares 263,906 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.164M Shares 68,428 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.153M Shares 238,085 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.139M Shares 105,374 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.135M Shares 55,199 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.134M Shares 294,198 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $4.125M Shares 99,102 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.113M Shares 105,499 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.108M Shares 145,104 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.107M Shares 327,191 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $4.101M Shares 1,161,702 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.099M Shares 187,497 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.097M Shares 400,254 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $4.089M Shares 211,171 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.086M Shares 63,730 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.074M Shares 150,914 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.069M Shares 323,551 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $4.068M Shares 113,276 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $4.067M Shares 82,200 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $4.065M Shares 246,465 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.062M Shares 91,672 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.058M Shares 488,295 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $4.032M Shares 173,861 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.015M Shares 170,697 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $4.014M Shares 45,728 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.009M Shares 71,260 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.005M Shares 114,160 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.979M Shares 84,907 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.975M Shares 66,519 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.973M Shares 117,696 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.973M Shares 334,136 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $3.972M Shares 422,050 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.969M Shares 104,752 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.957M Shares 121,328 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.954M Shares 201,734 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.952M Shares 359,183 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $3.947M Shares 112,300 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $3.944M Shares 442,128 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3.943M Shares 268,536 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.943M Shares 226,988 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.936M Shares 333,217 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.932M Shares 42,260 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.925M Shares 538,398 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES 0.0%
Value $3.914M Shares 49,493 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.914M Shares 205,341 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.912M Shares 174,564 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.91M Shares 258,915 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.899M Shares 52,893 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.882M Shares 102,099 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.879M Shares 259,638 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $3.871M Shares 1,783,590 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.868M Shares 359,059 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.864M Shares 150,556 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.862M Shares 47,015 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.849M Shares 92,375 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.846M Shares 182,791 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $3.84M Shares 433,333 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.838M Shares 191,958 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3.834M Shares 301,153 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.831M Shares 114,835 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.815M Shares 26,890 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $3.812M Shares 176,068 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.811M Shares 101,511 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $3.811M Shares 155,792 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.81M Shares 43,657 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $3.807M Shares 241,554 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.802M Shares 200,517 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.798M Shares 138,812 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $3.795M Shares 147,072 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.787M Shares 101,522 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.776M Shares 92,912 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.775M Shares 139,804 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $3.754M Shares 417,081 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3.752M Shares 236,531 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $3.745M Shares 547,505 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.735M Shares 241,685 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $3.718M Shares 236,486 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $3.718M Shares 154,195 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.717M Shares 131,249 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.708M Shares 64,584 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $3.706M Shares 71,576 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $3.705M Shares 1,067,684 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.7M Shares 711,403 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.677M Shares 85,728 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.675M Shares 176,168 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $3.673M Shares 121,723 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.67M Shares 67,086 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.668M Shares 161,228 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $3.645M Shares 485,962 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.639M Shares 111,472 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.602M Shares 128,725 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.588M Shares 301,950 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.576M Shares 145,455 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.566M Shares 149,365 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.564M Shares 71,806 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $3.562M Shares 264,796 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.561M Shares 148,910 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.552M Shares 264,839 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.541M Shares 7,755 Share Price $456.61 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.538M Shares 100,786 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $3.537M Shares 57,766 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $3.529M Shares 184,089 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.518M Shares 200,312 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.518M Shares 41,109 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $3.51M Shares 1,005,483 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.5M Shares 94,070 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3.498M Shares 92,785 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.498M Shares 125,707 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.478M Shares 82,292 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.478M Shares 36,872 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.476M Shares 51,802 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.468M Shares 123,504 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.466M Shares 87,439 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.456M Shares 45,324 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.451M Shares 269,330 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.449M Shares 84,408 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $3.446M Shares 145,505 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.445M Shares 89,685 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.439M Shares 105,542 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.439M Shares 24,451 Share Price $140.65 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.435M Shares 68,085 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $3.432M Shares 1,531,963 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $3.428M Shares 207,208 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.422M Shares 103,014 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.418M Shares 136,767 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $3.394M Shares 80,605 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $3.391M Shares 61,968 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.39M Shares 175,895 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.375M Shares 61,436 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.368M Shares 442,471 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.366M Shares 379,384 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.345M Shares 107,470 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.338M Shares 169,055 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.338M Shares 287,006 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.328M Shares 37,433 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.317M Shares 328,369 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.31M Shares 1,044,046 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.288M Shares 203,427 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.287M Shares 52,928 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $3.287M Shares 267,599 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3.287M Shares 79,512 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.286M Shares 227,051 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.281M Shares 445,050 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.278M Shares 99,578 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.277M Shares 76,733 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.276M Shares 44,924 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.268M Shares 731,003 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $3.267M Shares 673,508 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.262M Shares 134,790 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.26M Shares 357,803 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $3.258M Shares 1,830,067 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $3.248M Shares 81,383 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.234M Shares 116,972 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.225M Shares 82,603 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.214M Shares 325,920 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.203M Shares 42,300 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.191M Shares 64,857 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.187M Shares 51,281 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.186M Shares 42,126 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.186M Shares 157,608 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $3.186M Shares 80,007 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.186M Shares 300,236 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $3.184M Shares 186,508 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $3.181M Shares 183,860 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.179M Shares 99,982 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.175M Shares 631,106 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $3.164M Shares 168,097 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.153M Shares 165,418 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.152M Shares 42,995 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.15M Shares 120,167 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.142M Shares 80,599 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.14M Shares 177,692 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.137M Shares 179,225 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.131M Shares 221,862 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $3.129M Shares 194,294 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.125M Shares 62,535 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.118M Shares 239,091 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.118M Shares 75,327 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.117M Shares 71,029 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.107M Shares 69,268 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $3.106M Shares 86,817 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.104M Shares 113,388 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.093M Shares 136,290 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.067M Shares 122,725 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.056M Shares 85,527 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.055M Shares 70,881 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.055M Shares 97,399 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.05M Shares 137,322 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES 0.0%
Value $3.048M Shares 26,620 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.048M Shares 122,480 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.044M Shares 200,117 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.039M Shares 136,198 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.038M Shares 206,887 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $3.036M Shares 280,503 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.033M Shares 95,606 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.029M Shares 99,671 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.028M Shares 72,790 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.025M Shares 78,764 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.024M Shares 691,939 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.021M Shares 82,725 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $3.02M Shares 124,612 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.018M Shares 107,047 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.013M Shares 122,802 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.012M Shares 43,858 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.011M Shares 500,952 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $3.003M Shares 376,676 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.997M Shares 251,556 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.997M Shares 157,050 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.989M Shares 262,119 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.986M Shares 65,033 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.979M Shares 42,766 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.978M Shares 129,059 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.971M Shares 583,524 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.971M Shares 311,678 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.96M Shares 216,210 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.96M Shares 63,675 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.948M Shares 248,745 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $2.931M Shares 304,630 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.929M Shares 148,658 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.92M Shares 240,294 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.915M Shares 216,389 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.904M Shares 86,763 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.898M Shares 151,372 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.897M Shares 80,711 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.895M Shares 43,011 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.892M Shares 141,336 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.886M Shares 92,709 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.884M Shares 74,823 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.882M Shares 91,956 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.867M Shares 116,244 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.866M Shares 181,460 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $2.859M Shares 189,578 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.849M Shares 380,282 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.845M Shares 110,053 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.839M Shares 68,621 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.838M Shares 98,004 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.836M Shares 303,307 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.836M Shares 86,911 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.828M Shares 218,200 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $2.825M Shares 59,580 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.823M Shares 68,927 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.821M Shares 116,060 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.804M Shares 155,343 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.793M Shares 139,742 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.791M Shares 116,610 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.783M Shares 154,901 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.779M Shares 92,724 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.779M Shares 400,927 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.779M Shares 137,978 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.764M Shares 48,960 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.755M Shares 89,346 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.748M Shares 583,311 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $2.744M Shares 76,434 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.737M Shares 45,113 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $2.736M Shares 74,947 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.733M Shares 143,901 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.73M Shares 348,579 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.73M Shares 90,844 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.721M Shares 89,651 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.72M Shares 259,522 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.713M Shares 58,639 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.709M Shares 85,187 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.702M Shares 694,566 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2.698M Shares 30,571 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $2.69M Shares 53,627 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.687M Shares 42,174 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.679M Shares 96,918 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.676M Shares 167,220 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.664M Shares 86,534 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.658M Shares 88,475 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $2.655M Shares 101,258 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.628M Shares 164,394 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.616M Shares 49,707 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.613M Shares 160,650 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.61M Shares 138,204 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.608M Shares 129,062 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.601M Shares 49,580 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.598M Shares 140,697 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.598M Shares 93,357 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.598M Shares 19,862 Share Price $130.80 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.592M Shares 84,951 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.586M Shares 287,314 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.578M Shares 109,489 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.573M Shares 113,166 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.572M Shares 42,908 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $2.562M Shares 182,732 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.561M Shares 377,030 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.559M Shares 63,567 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $2.555M Shares 72,484 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.547M Shares 132,310 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.543M Shares 122,905 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.538M Shares 419,422 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.537M Shares 89,173 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.528M Shares 52,543 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.527M Shares 758,813 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.525M Shares 236,144 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.518M Shares 80,808 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.51M Shares 127,712 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.507M Shares 274,527 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.505M Shares 132,943 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.502M Shares 99,247 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.486M Shares 41,989 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.473M Shares 46,946 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $2.473M Shares 25,000 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.468M Shares 156,735 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.466M Shares 35,560 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.465M Shares 512,347 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.461M Shares 274,861 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.461M Shares 94,035 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.455M Shares 170,589 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.454M Shares 295,658 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.446M Shares 76,101 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.445M Shares 93,918 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.441M Shares 85,993 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.437M Shares 31,295 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.437M Shares 54,075 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.433M Shares 289,580 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.433M Shares 80,327 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.427M Shares 228,456 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.424M Shares 89,073 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.421M Shares 231,170 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.419M Shares 95,031 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.415M Shares 128,350 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $2.415M Shares 30,000 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.414M Shares 390,553 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.412M Shares 208,758 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.411M Shares 252,137 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.407M Shares 52,929 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.406M Shares 221,280 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.404M Shares 114,441 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $2.402M Shares 66,569 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $2.395M Shares 189,162 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.39M Shares 84,231 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.388M Shares 161,118 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $2.385M Shares 110,702 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.376M Shares 52,247 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.373M Shares 263,288 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.37M Shares 85,818 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.367M Shares 93,962 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.362M Shares 154,128 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.355M Shares 70,073 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $2.352M Shares 215,739 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.35M Shares 136,739 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.348M Shares 79,456 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.335M Shares 225,804 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.33M Shares 157,368 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $2.317M Shares 304,045 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.307M Shares 73,671 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $2.306M Shares 33,313 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $2.303M Shares 112,300 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.303M Shares 467,991 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.301M Shares 137,152 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.297M Shares 202,545 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.294M Shares 353,912 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.293M Shares 243,331 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.288M Shares 74,696 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $2.284M Shares 627,268 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.277M Shares 128,309 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.277M Shares 48,406 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.265M Shares 121,114 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $2.262M Shares 193,944 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.261M Shares 57,593 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.251M Shares 789,593 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.247M Shares 439,532 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.244M Shares 41,340 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.24M Shares 230,625 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $2.238M Shares 240,029 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.231M Shares 117,843 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.229M Shares 110,793 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.217M Shares 380,915 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.21M Shares 284,729 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.207M Shares 149,685 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.199M Shares 116,882 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.198M Shares 346,642 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.197M Shares 36,026 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.196M Shares 91,215 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.193M Shares 185,002 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.187M Shares 42,531 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.185M Shares 80,981 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.182M Shares 72,727 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $2.182M Shares 77,732 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $2.176M Shares 23,000 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.166M Shares 34,915 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $2.163M Shares 1,188,258 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.159M Shares 63,631 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.158M Shares 123,047 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.155M Shares 42,562 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.151M Shares 61,042 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2.138M Shares 82,393 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.126M Shares 83,256 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.124M Shares 32,049 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $2.118M Shares 136,702 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.117M Shares 139,274 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $2.115M Shares 45,330 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.11M Shares 20,896 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $2.107M Shares 58,010 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.105M Shares 79,395 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.09M Shares 117,470 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.087M Shares 105,390 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.087M Shares 65,680 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.084M Shares 66,428 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.082M Shares 183,060 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.082M Shares 60,465 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.071M Shares 63,579 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.068M Shares 49,900 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.068M Shares 116,174 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.062M Shares 20,000 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $2.061M Shares 165,535 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.059M Shares 38,234 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.055M Shares 842,030 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.052M Shares 105,025 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.051M Shares 157,622 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $2.038M Shares 137,475 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.036M Shares 79,447 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $2.035M Shares 42,851 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.034M Shares 248,577 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.018M Shares 95,399 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.015M Shares 72,924 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $2.013M Shares 165,939 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.01M Shares 150,831 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.996M Shares 73,750 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.996M Shares 198,589 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.986M Shares 71,689 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.985M Shares 52,811 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.984M Shares 86,018 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.983M Shares 250,603 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.981M Shares 39,114 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.971M Shares 55,418 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.968M Shares 111,750 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.967M Shares 152,821 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.961M Shares 99,624 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.958M Shares 67,068 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.958M Shares 26,081 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.956M Shares 138,165 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.952M Shares 34,546 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.947M Shares 88,432 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.945M Shares 120,948 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.944M Shares 41,761 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.943M Shares 74,061 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.941M Shares 112,867 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.939M Shares 155,961 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.935M Shares 49,415 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.933M Shares 123,642 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.929M Shares 205,990 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1.921M Shares 118,908 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.916M Shares 122,761 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.915M Shares 121,404 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.911M Shares 134,386 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.904M Shares 1,040,329 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.902M Shares 124,522 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.901M Shares 142,778 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.901M Shares 35,773 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.891M Shares 34,549 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.884M Shares 85,595 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.882M Shares 274,282 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.881M Shares 46,334 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.88M Shares 129,160 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.878M Shares 69,680 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.875M Shares 112,738 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.864M Shares 63,368 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.857M Shares 73,474 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.849M Shares 268,709 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.849M Shares 49,307 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.846M Shares 53,778 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.844M Shares 204,106 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.843M Shares 48,303 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.842M Shares 367,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.837M Shares 69,604 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.836M Shares 18,657 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.836M Shares 59,854 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.834M Shares 144,002 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $1.832M Shares 82,443 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.83M Shares 2,951,267 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.829M Shares 64,480 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.822M Shares 53,460 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.821M Shares 177,957 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.817M Shares 51,176 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.816M Shares 41,833 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1.814M Shares 66,975 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.806M Shares 31,302 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.804M Shares 130,509 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.804M Shares 62,876 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.803M Shares 40,882 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.802M Shares 7,083 Share Price $254.41 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $1.8M Shares 161,711 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $1.799M Shares 367,849 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.797M Shares 66,088 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $1.792M Shares 32,238 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.787M Shares 49,079 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.784M Shares 76,877 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.781M Shares 126,277 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.769M Shares 177,343 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.767M Shares 29,661 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.765M Shares 42,829 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.762M Shares 64,712 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.761M Shares 4,252 Share Price $414.16 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.756M Shares 158,018 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.756M Shares 89,321 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.75M Shares 49,522 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $1.749M Shares 945,139 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.742M Shares 69,120 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.741M Shares 42,272 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.741M Shares 35,632 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.732M Shares 114,852 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.727M Shares 44,015 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.72M Shares 69,583 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.72M Shares 91,938 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.711M Shares 87,089 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.711M Shares 131,778 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.705M Shares 94,146 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.699M Shares 85,004 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.697M Shares 77,135 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.697M Shares 84,548 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.693M Shares 34,007 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.688M Shares 600,600 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.687M Shares 48,504 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.685M Shares 56,279 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.679M Shares 684,945 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $1.679M Shares 217,434 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.673M Shares 279,664 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.672M Shares 29,776 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.672M Shares 103,241 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.672M Shares 44,858 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.664M Shares 622,973 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.663M Shares 76,391 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.658M Shares 92,134 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.656M Shares 100,893 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.654M Shares 46,076 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.652M Shares 70,747 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.652M Shares 363,730 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.652M Shares 42,000 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.647M Shares 120,563 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.642M Shares 172,206 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.64M Shares 72,852 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.64M Shares 50,271 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.64M Shares 34,508 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.637M Shares 76,974 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.635M Shares 153,040 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.635M Shares 59,953 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.629M Shares 52,697 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.619M Shares 134,888 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.614M Shares 70,247 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.613M Shares 35,530 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.612M Shares 230,612 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.608M Shares 112,300 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.601M Shares 35,888 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.593M Shares 74,990 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.588M Shares 617,725 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.581M Shares 27,189 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.579M Shares 51,660 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.579M Shares 4,570 Share Price $345.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.577M Shares 31,706 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.576M Shares 43,000 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.57M Shares 55,976 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.568M Shares 19,969 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.567M Shares 87,563 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.566M Shares 301,001 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.564M Shares 175,833 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.563M Shares 40,903 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.558M Shares 46,100 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.557M Shares 87,835 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.551M Shares 97,367 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.55M Shares 51,737 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $1.549M Shares 86,352 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.548M Shares 71,772 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.547M Shares 64,852 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.544M Shares 54,109 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.542M Shares 96,638 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.541M Shares 64,516 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.541M Shares 85,540 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.539M Shares 63,948 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.537M Shares 70,891 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.537M Shares 51,241 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.53M Shares 55,690 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.527M Shares 428,681 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.522M Shares 44,331 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.515M Shares 211,584 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.509M Shares 381,947 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.509M Shares 1,508,682 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.507M Shares 421,922 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.505M Shares 49,145 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.504M Shares 182,297 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.5M Shares 76,158 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $1.494M Shares 356,438 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.494M Shares 39,237 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.49M Shares 43,297 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.488M Shares 60,113 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.486M Shares 120,566 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.486M Shares 49,399 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.485M Shares 82,837 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $1.483M Shares 331,588 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.483M Shares 192,346 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.476M Shares 110,885 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.465M Shares 110,312 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $1.462M Shares 39,897 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.456M Shares 136,052 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.455M Shares 39,312 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.452M Shares 69,800 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.452M Shares 65,900 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.452M Shares 44,019 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.45M Shares 63,875 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.449M Shares 89,971 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.442M Shares 282,650 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.441M Shares 83,348 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.433M Shares 90,202 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.43M Shares 309,391 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.428M Shares 62,600 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.427M Shares 58,407 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $1.424M Shares 79,154 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.411M Shares 91,200 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.406M Shares 101,816 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.403M Shares 77,056 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.402M Shares 82,775 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.4M Shares 526,308 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.4M Shares 52,856 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.398M Shares 334,246 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.398M Shares 1,397,883 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.39M Shares 52,408 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.39M Shares 46,393 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.383M Shares 25,489 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.373M Shares 21,735 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.365M Shares 200,030 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.362M Shares 56,435 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.362M Shares 47,212 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.358M Shares 881,712 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.347M Shares 52,622 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.345M Shares 112,884 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.344M Shares 106,009 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.343M Shares 102,953 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.338M Shares 76,167 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.336M Shares 79,962 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.329M Shares 97,981 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.328M Shares 248,779 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.326M Shares 117,385 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.321M Shares 86,755 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.32M Shares 155,798 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.319M Shares 43,479 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.319M Shares 62,176 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.317M Shares 297,238 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.314M Shares 54,824 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.309M Shares 40,101 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.305M Shares 123,874 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.303M Shares 39,293 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.303M Shares 52,602 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.3M Shares 154,718 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.299M Shares 77,186 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.294M Shares 99,388 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.29M Shares 109,021 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.289M Shares 57,018 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.289M Shares 35,464 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.284M Shares 114,883 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.283M Shares 21,265 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.278M Shares 32,441 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.274M Shares 80,170 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.274M Shares 117,827 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.271M Shares 159,767 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.27M Shares 34,514 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.269M Shares 117,600 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.268M Shares 55,677 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.264M Shares 42,932 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.264M Shares 70,887 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 104,208 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.259M Shares 109,473 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.257M Shares 43,941 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.255M Shares 54,692 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.252M Shares 63,526 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.243M Shares 71,664 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.236M Shares 34,240 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.234M Shares 83,955 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.23M Shares 53,842 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.228M Shares 57,576 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.227M Shares 41,663 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.226M Shares 56,672 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.226M Shares 60,842 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.225M Shares 53,716 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.201M Shares 61,800 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.199M Shares 62,379 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.197M Shares 67,700 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.195M Shares 33,454 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.194M Shares 34,514 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $1.193M Shares 108,900 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.188M Shares 150,716 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.187M Shares 39,901 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.185M Shares 177,048 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.174M Shares 66,963 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.172M Shares 13,471 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.171M Shares 38,820 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.164M Shares 67,041 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.153M Shares 55,313 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.142M Shares 119,746 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.138M Shares 44,074 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.135M Shares 79,537 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.131M Shares 112,518 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.129M Shares 705,436 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.129M Shares 161,711 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.126M Shares 88,746 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.116M Shares 79,974 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.116M Shares 430,639 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $1.114M Shares 221,351 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.108M Shares 29,151 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.105M Shares 333,563 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.101M Shares 49,050 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.101M Shares 75,863 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.097M Shares 42,180 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.097M Shares 45,155 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.093M Shares 113,770 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.088M Shares 35,757 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.088M Shares 48,475 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.087M Shares 66,932 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.085M Shares 60,971 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.081M Shares 66,667 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.077M Shares 139,460 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.072M Shares 70,424 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.072M Shares 83,460 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.071M Shares 6,688 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.071M Shares 76,429 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.069M Shares 109,351 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.06M Shares 135,844 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 68,075 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.058M Shares 34,782 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.056M Shares 30,400 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 295,349 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.055M Shares 95,725 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.055M Shares 46,788 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.054M Shares 161,035 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.054M Shares 43,550 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.051M Shares 42,767 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.05M Shares 47,058 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.046M Shares 277,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.043M Shares 34,501 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.039M Shares 84,302 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.038M Shares 31,398 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.038M Shares 39,777 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.033M Shares 32,435 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $1.03M Shares 60,451 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.021M Shares 47,935 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.02M Shares 57,516 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.018M Shares 41,683 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.018M Shares 66,342 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.014M Shares 77,487 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.01M Shares 92,303 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $1.009M Shares 75,676 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.008M Shares 38,109 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $1.005M Shares 118,147 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.005M Shares 107,716 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $1.004M Shares 250,252 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.003M Shares 48,060 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.002M Shares 115,263 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $988K Shares 164,365 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $987K Shares 84,141 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $987K Shares 35,786 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $986K Shares 115,504 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $986K Shares 69,811 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $978K Shares 46,703 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $978K Shares 38,347 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $966K Shares 250,201 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $965K Shares 62,001 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $961K Shares 131,210 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $951K Shares 28,137 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $946K Shares 74,760 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $945K Shares 93,331 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $944K Shares 102,210 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $941K Shares 32,833 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $941K Shares 105,157 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $934K Shares 92,150 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $928K Shares 26,394 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $927K Shares 44,831 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $924K Shares 51,062 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $923K Shares 139,927 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $920K Shares 114,053 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $914K Shares 11,149 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $913K Shares 37,450 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $908K Shares 51,536 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $907K Shares 13,521 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $902K Shares 28,072 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $901K Shares 33,175 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $899K Shares 35,140 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $896K Shares 14,134 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $895K Shares 27,256 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $891K Shares 59,942 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $889K Shares 133,234 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $887K Shares 37,149 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $887K Shares 28,283 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $886K Shares 45,970 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $886K Shares 108,494 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $882K Shares 26,480 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $879K Shares 51,680 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $874K Shares 21,015 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $873K Shares 211,790 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $872K Shares 108,187 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $871K Shares 139,119 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $870K Shares 32,509 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $869K Shares 68,250 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $864K Shares 33,425 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $862K Shares 317,893 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $859K Shares 72,359 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $858K Shares 139,877 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $856K Shares 19,069 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $856K Shares 170,800 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $855K Shares 347,388 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $854K Shares 51,234 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $854K Shares 60,514 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $853K Shares 16,097 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $853K Shares 344,945 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $852K Shares 9,200 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $852K Shares 51,595 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $851K Shares 41,500 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $847K Shares 38,762 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $846K Shares 17,650 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $846K Shares 54,720 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $845K Shares 267,305 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $844K Shares 893,599 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $842K Shares 80,290 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $840K Shares 21,076 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $837K Shares 52,372 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $835K Shares 52,100 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $835K Shares 117,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $833K Shares 31,100 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $832K Shares 32,094 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $828K Shares 35,731 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $827K Shares 50,029 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $821K Shares 117,836 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $817K Shares 21,229 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $816K Shares 108,820 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $815K Shares 41,142 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $815K Shares 32,923 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $809K Shares 143,074 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $808K Shares 89,378 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $802K Shares 31,078 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $800K Shares 34,096 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $799K Shares 369,732 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $796K Shares 165,773 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $794K Shares 255,857 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $793K Shares 80,263 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $791K Shares 42,606 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $787K Shares 28,138 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $787K Shares 702,286 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $779K Shares 74,119 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $772K Shares 91,918 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $771K Shares 31,825 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $768K Shares 23,439 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $766K Shares 72,071 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $762K Shares 102,000 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $762K Shares 57,056 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $761K Shares 33,300 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $760K Shares 33,388 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $756K Shares 102,142 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $755K Shares 43,715 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $754K Shares 196,748 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $751K Shares 17,508 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $751K Shares 149,811 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $751K Shares 127,773 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $748K Shares 12,000 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $748K Shares 68,400 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $748K Shares 294,465 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $748K Shares 122,736 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $748K Shares 61,715 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $747K Shares 121,151 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $742K Shares 33,410 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $742K Shares 52,500 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $741K Shares 40,007 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $741K Shares 60,943 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $740K Shares 42,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $739K Shares 31,100 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $733K Shares 41,960 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $732K Shares 88,880 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $732K Shares 49,081 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $731K Shares 24,255 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $729K Shares 55,197 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $727K Shares 30,349 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $727K Shares 199,709 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $726K Shares 26,100 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $726K Shares 83,982 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $724K Shares 87,852 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $723K Shares 21,900 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $723K Shares 38,455 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $716K Shares 32,467 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $715K Shares 28,500 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $714K Shares 12,744 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $713K Shares 40,532 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $713K Shares 11,077 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $713K Shares 7,102 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $712K Shares 23,367 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $712K Shares 37,341 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $704K Shares 67,799 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $704K Shares 38,500 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $703K Shares 183,370 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $694K Shares 21,624 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $694K Shares 120,800 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $694K Shares 74,553 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $692K Shares 216,783 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $692K Shares 52,515 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $683K Shares 119,400 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $677K Shares 31,981 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $675K Shares 51,850 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $675K Shares 37,333 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $672K Shares 45,734 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $671K Shares 36,750 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $667K Shares 30,587 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $666K Shares 21,746 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $664K Shares 25,897 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $663K Shares 18,890 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $662K Shares 64,366 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $662K Shares 32,562 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $660K Shares 30,290 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $660K Shares 128,506 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $652K Shares 67,555 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $651K Shares 19,200 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $649K Shares 16,677 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $649K Shares 91,338 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $647K Shares 74,810 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $644K Shares 331,670 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $644K Shares 45,525 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $640K Shares 56,360 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $639K Shares 34,300 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $638K Shares 34,200 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $637K Shares 41,100 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $636K Shares 24,853 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $635K Shares 32,927 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $634K Shares 13,800 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $632K Shares 63,441 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $632K Shares 10,100 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $630K Shares 24,573 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $630K Shares 20,054 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $629K Shares 55,700 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $626K Shares 34,122 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $626K Shares 26,105 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $624K Shares 32,060 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $619K Shares 103,944 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $616K Shares 29,387 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $613K Shares 20,549 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $607K Shares 28,100 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $607K Shares 39,474 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $605K Shares 23,151 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $605K Shares 18,153 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $604K Shares 109,186 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $602K Shares 56,555 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $599K Shares 21,691 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $596K Shares 11,500 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $596K Shares 40,950 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $595K Shares 48,958 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $595K Shares 6,788 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $591K Shares 166,899 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $590K Shares 19,276 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $589K Shares 87,591 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $588K Shares 86,800 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $587K Shares 13,555 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $587K Shares 17,800 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $582K Shares 18,500 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $581K Shares 43,900 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $576K Shares 22,843 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $576K Shares 24,523 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $573K Shares 36,500 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $572K Shares 137,100 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $570K Shares 875,827 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $565K Shares 41,574 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $563K Shares 151,729 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $561K Shares 23,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $561K Shares 14,049 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $560K Shares 22,393 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $560K Shares 13,600 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $560K Shares 19,582 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $558K Shares 1,329,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $558K Shares 16,800 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $558K Shares 40,664 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $553K Shares 26,673 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $550K Shares 38,412 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $549K Shares 36,100 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $549K Shares 24,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $543K Shares 7,002 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $541K Shares 19,245 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $540K Shares 14,821 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $539K Shares 38,314 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $538K Shares 59,841 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $537K Shares 43,600 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $537K Shares 165,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $535K Shares 34,826 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $533K Shares 30,257 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $528K Shares 66,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $528K Shares 14,349 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $527K Shares 453,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $522K Shares 97,622 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DATAVISION INC 0.0%
Value $522K Shares 10,430 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $521K Shares 29,790 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $518K Shares 21,900 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $517K Shares 28,134 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $517K Shares 15,600 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $517K Shares 26,596 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $508K Shares 16,126 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $508K Shares 85,229 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $505K Shares 9,835 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $502K Shares 16,000 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $502K Shares 21,100 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $500K Shares 88,879 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $500K Shares 85,600 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $499K Shares 17,960 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $498K Shares 78,600 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $498K Shares 78,634 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $497K Shares 68,414 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $495K Shares 25,300 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $494K Shares 82,700 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $492K Shares 25,900 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $492K Shares 11,000 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $491K Shares 50,644 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $491K Shares 27,144 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $488K Shares 27,317 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $488K Shares 6,600 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $485K Shares 169,288 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $483K Shares 163,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $482K Shares 16,700 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $481K Shares 28,448 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $480K Shares 27,496 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $480K Shares 47,100 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $477K Shares 127,968 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $475K Shares 31,814 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $469K Shares 91,300 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $468K Shares 197,400 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $468K Shares 50,700 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $467K Shares 88,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $466K Shares 50,679 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $466K Shares 23,500 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $464K Shares 9,100 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $463K Shares 66,700 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $463K Shares 41,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $460K Shares 45,000 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $460K Shares 10,500 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $458K Shares 65,434 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $457K Shares 67,100 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $455K Shares 92,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $453K Shares 10,378 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $452K Shares 37,700 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $451K Shares 5,500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $450K Shares 128,540 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $450K Shares 359,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $448K Shares 6,500 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $444K Shares 117,600 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $442K Shares 108,020 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $441K Shares 14,600 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $440K Shares 55,950 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $440K Shares 49,300 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $439K Shares 58,200 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $437K Shares 64,876 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $437K Shares 34,031 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $436K Shares 7,300 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $436K Shares 11,000 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $435K Shares 30,456 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $432K Shares 40,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $432K Shares 16,213 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $430K Shares 14,353 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $430K Shares 48,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $430K Shares 43,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $429K Shares 51,700 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $427K Shares 120,600 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $427K Shares 327,909 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $426K Shares 10,100 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $424K Shares 7,700 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $423K Shares 28,617 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $423K Shares 119,900 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $423K Shares 13,144 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $422K Shares 87,813 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $420K Shares 58,001 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $420K Shares 7,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $416K Shares 40,200 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $416K Shares 16,100 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $415K Shares 17,323 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $415K Shares 83,500 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $414K Shares 29,400 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $414K Shares 8,265 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $414K Shares 20,800 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $413K Shares 138,850 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $412K Shares 8,962 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $411K Shares 26,900 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $410K Shares 31,100 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $410K Shares 10,100 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $410K Shares 20,300 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $409K Shares 26,700 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $408K Shares 34,716 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $408K Shares 36,100 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $408K Shares 8,300 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $407K Shares 62,600 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $407K Shares 8,100 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $406K Shares 28,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $406K Shares 63,029 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $402K Shares 8,000 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $402K Shares 14,997 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $401K Shares 39,800 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $398K Shares 30,609 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $397K Shares 13,596 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $396K Shares 24,400 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $395K Shares 23,300 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $395K Shares 11,669 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $395K Shares 20,883 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $394K Shares 12,728 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $394K Shares 52,900 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $394K Shares 32,163 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $393K Shares 68,656 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $391K Shares 20,700 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $389K Shares 2,100 Share Price $185.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $389K Shares 71,100 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $389K Shares 20,300 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $388K Shares 15,800 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $388K Shares 32,351 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $387K Shares 30,647 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $386K Shares 14,300 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $386K Shares 15,500 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $384K Shares 12,553 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $384K Shares 30,017 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $384K Shares 52,100 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $384K Shares 68,400 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $383K Shares 106,478 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $381K Shares 19,900 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $377K Shares 40,159 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $376K Shares 56,000 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $376K Shares 70,700 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $373K Shares 13,600 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $372K Shares 28,895 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $372K Shares 13,900 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $372K Shares 10,500 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $371K Shares 28,200 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $371K Shares 40,400 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $369K Shares 20,872 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $368K Shares 23,900 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $366K Shares 49,900 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $366K Shares 167,703 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $366K Shares 31,700 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $363K Shares 65,200 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $363K Shares 5,140 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $361K Shares 156,801 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $361K Shares 88,794 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $361K Shares 22,175 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $361K Shares 40,475 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $360K Shares 65,300 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $358K Shares 14,600 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $357K Shares 15,513 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $356K Shares 166,794 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $356K Shares 43,366 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $355K Shares 20,920 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $353K Shares 22,100 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $353K Shares 22,120 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $353K Shares 20,700 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $353K Shares 23,400 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $352K Shares 221,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $351K Shares 25,646 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $350K Shares 88,900 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $350K Shares 5,200 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $349K Shares 8,300 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $348K Shares 7,100 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $348K Shares 15,036 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $347K Shares 36,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $346K Shares 190,800 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $345K Shares 42,200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $345K Shares 255,100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $343K Shares 38,700 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $343K Shares 25,997 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $342K Shares 32,152 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $342K Shares 19,034 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $342K Shares 13,300 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $341K Shares 13,280 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $341K Shares 17,230 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $341K Shares 17,300 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $340K Shares 32,400 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $340K Shares 41,800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $340K Shares 4,807 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $339K Shares 142,100 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $339K Shares 28,300 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $338K Shares 56,830 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $336K Shares 21,900 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $336K Shares 33,800 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $335K Shares 27,400 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $335K Shares 94,290 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $330K Shares 90,900 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $330K Shares 28,151 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $329K Shares 27,300 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $329K Shares 19,500 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $327K Shares 24,700 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $326K Shares 17,800 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $326K Shares 25,697 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $324K Shares 13,181 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $323K Shares 175,385 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $323K Shares 9,300 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $321K Shares 36,200 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $320K Shares 2,539 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $320K Shares 32,460 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $317K Shares 40,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $317K Shares 27,051 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $316K Shares 7,492 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $315K Shares 29,104 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $315K Shares 5,800 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $314K Shares 70,535 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $312K Shares 21,626 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $312K Shares 45,900 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $311K Shares 14,500 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $310K Shares 43,300 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $310K Shares 23,000 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $310K Shares 7,800 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $309K Shares 18,200 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $308K Shares 10,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $308K Shares 76,943 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $308K Shares 49,700 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $305K Shares 13,400 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $305K Shares 13,821 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $304K Shares 32,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $304K Shares 13,842 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $304K Shares 20,660 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $303K Shares 124,943 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $303K Shares 65,000 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $302K Shares 62,089 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $302K Shares 21,700 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $301K Shares 19,900 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $299K Shares 16,900 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $298K Shares 118,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $297K Shares 11,300 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $296K Shares 13,914 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $296K Shares 106,975 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $295K Shares 38,000 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $292K Shares 21,984 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $292K Shares 25,600 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $291K Shares 12,400 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $290K Shares 27,300 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $288K Shares 12,300 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $288K Shares 282,279 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $288K Shares 84,499 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $286K Shares 6,400 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $286K Shares 8,487 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $286K Shares 16,400 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $286K Shares 24,859 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $284K Shares 18,045 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $282K Shares 11,425 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $282K Shares 114,928 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $282K Shares 34,500 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $281K Shares 32,700 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $281K Shares 4,347 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $280K Shares 37,100 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $279K Shares 56,400 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $278K Shares 94,081 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $278K Shares 9,300 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $276K Shares 81,800 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $276K Shares 62,400 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $275K Shares 31,444 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $275K Shares 104,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $274K Shares 10,700 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $272K Shares 22,000 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $272K Shares 137,300 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $269K Shares 14,100 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $269K Shares 9,300 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $268K Shares 5,936 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $267K Shares 69,150 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $267K Shares 26,500 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $266K Shares 24,800 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $266K Shares 15,900 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $265K Shares 35,000 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $264K Shares 189,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $263K Shares 28,000 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $262K Shares 25,282 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $261K Shares 14,700 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $260K Shares 3,600 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $259K Shares 10,900 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $258K Shares 24,814 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $256K Shares 16,049 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $255K Shares 9,200 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $255K Shares 27,900 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $254K Shares 18,700 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $254K Shares 8,100 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $254K Shares 15,600 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $253K Shares 14,500 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $252K Shares 10,688 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $250K Shares 78,600 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $248K Shares 26,900 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $248K Shares 16,700 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $247K Shares 22,300 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $245K Shares 59,100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $244K Shares 7,600 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $243K Shares 38,600 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $242K Shares 28,500 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $242K Shares 18,752 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $242K Shares 4,831 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $242K Shares 10,700 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $241K Shares 7,290 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $240K Shares 30,899 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $239K Shares 1,300 Share Price $183.85 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $237K Shares 15,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $237K Shares 31,100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $237K Shares 25,828 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $236K Shares 27,532 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $235K Shares 14,300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $233K Shares 11,600 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $233K Shares 20,895 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $232K Shares 23,800 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $232K Shares 15,700 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $230K Shares 27,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $230K Shares 4,000 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $228K Shares 45,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $228K Shares 10,100 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $225K Shares 21,200 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $222K Shares 55,400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $220K Shares 24,000 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $219K Shares 5,500 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $218K Shares 10,208 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $217K Shares 8,400 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $217K Shares 10,100 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $217K Shares 44,700 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $216K Shares 35,100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $212K Shares 12,096 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $212K Shares 129,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $212K Shares 11,000 Share Price $19.27 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 —
— PRGX GLOBAL INC 0.0%
Value $212K Shares 52,500 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $210K Shares 108,500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $209K Shares 11,500 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $208K Shares 20,470 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $207K Shares 26,645 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $205K Shares 57,100 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $201K Shares 13,804 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $201K Shares 17,900 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $200K Shares 518,684 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $200K Shares 22,000 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $198K Shares 12,600 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $197K Shares 15,000 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $197K Shares 48,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $195K Shares 27,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $195K Shares 12,300 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $195K Shares 27,290 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $194K Shares 107,700 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $194K Shares 14,218 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $193K Shares 14,000 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $192K Shares 131,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $192K Shares 100,900 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $192K Shares 10,300 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $191K Shares 26,800 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $190K Shares 13,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $190K Shares 13,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $190K Shares 12,400 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $190K Shares 12,700 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $189K Shares 30,253 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $188K Shares 29,236 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $187K Shares 51,449 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $187K Shares 20,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $186K Shares 11,300 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $184K Shares 13,600 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $184K Shares 18,138 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $183K Shares 15,600 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $183K Shares 13,000 Share Price $14.08 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 —
— SYMMETRY SURGICAL INC 0.0%
Value $181K Shares 24,590 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $181K Shares 33,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $181K Shares 26,400 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $178K Shares 30,300 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $177K Shares 12,600 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $174K Shares 528,571 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $174K Shares 81,100 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $172K Shares 39,589 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $172K Shares 31,700 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $171K Shares 17,500 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $170K Shares 14,466 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $165K Shares 45,400 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $161K Shares 22,000 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $159K Shares 61,300 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $158K Shares 39,400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $156K Shares 141,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $156K Shares 40,200 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $153K Shares 29,400 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $152K Shares 25,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $152K Shares 22,400 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $151K Shares 13,800 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $151K Shares 12,300 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $150K Shares 14,700 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $148K Shares 20,200 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $147K Shares 41,292 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $146K Shares 26,148 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $141K Shares 74,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $141K Shares 74,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $140K Shares 59,800 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $140K Shares 10,700 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $135K Shares 13,700 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $133K Shares 58,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $131K Shares 16,200 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $130K Shares 10,100 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $129K Shares 32,500 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $128K Shares 34,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $128K Shares 62,772 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $127K Shares 97,677 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $124K Shares 42,100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $123K Shares 138,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $122K Shares 19,800 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $122K Shares 13,100 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $120K Shares 144,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $119K Shares 89,433 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $119K Shares 11,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $115K Shares 10,900 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $114K Shares 14,200 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $114K Shares 202,204 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $113K Shares 19,300 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $109K Shares 38,500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $108K Shares 72,200 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $105K Shares 33,900 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $105K Shares 11,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $102K Shares 22,100 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $102K Shares 12,800 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $100K Shares 22,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $100K Shares 21,900 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $100K Shares 41,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $99,000 Shares 115,956 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $99,000 Shares 10,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $97,000 Shares 11,100 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $96,000 Shares 12,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $94,000 Shares 12,194 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $94,000 Shares 75,100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $93,000 Shares 78,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $90,000 Shares 20,140 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $90,000 Shares 14,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $89,000 Shares 34,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $89,000 Shares 26,400 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $88,000 Shares 12,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $86,000 Shares 18,500 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $83,000 Shares 12,500 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $81,000 Shares 14,628 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $79,000 Shares 30,900 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $79,000 Shares 11,200 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $75,000 Shares 130,466 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 29,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $66,000 Shares 16,800 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $65,000 Shares 17,300 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $63,000 Shares 95,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $61,000 Shares 81,585 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $60,000 Shares 26,016 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $52,000 Shares 60,300 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $50,000 Shares 33,800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $48,000 Shares 21,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $47,000 Shares 42,300 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $39,000 Shares 13,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $39,000 Shares 17,900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $38,000 Shares 11,800 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $37,000 Shares 57,100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $37,000 Shares 18,000 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $33,000 Shares 34,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $32,000 Shares 71,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $30,000 Shares 16,300 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $29,000 Shares 18,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $28,000 Shares 14,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $27,000 Shares 20,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $27,000 Shares 41,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $24,000 Shares 19,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $23,000 Shares 18,877 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 21,300 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 15,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $21,000 Shares 11,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 20,900 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $11,000 Shares 15,900 Share Price $0.69 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 EAGLE ENERGY CORP 0.0%
Value $9,000 Shares 44,600 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $6,000 Shares 11,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —