CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $72.42B (100.0% shares, 0.0% debt)

Holdings (3,093)

AAPL APPLE INC 2.7%
Value $1.988B Shares 15,853,682 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $1.228B Shares 14,761,211 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $1.1B Shares 24,905,714 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $912M Shares 9,355,675 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $881M Shares 26,260,259 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $811M Shares 11,981,007 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $734M Shares 13,048,389 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $710M Shares 7,350,338 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $702M Shares 26,432,232 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $692M Shares 14,838,755 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $688M Shares 8,792,113 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $637M Shares 4,679,221 Share Price $136.11 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $586M Shares 5,006,872 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $556M Shares 15,662,512 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $538M Shares 5,766,265 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $535M Shares 17,590,385 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $525M Shares 9,499,330 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $517M Shares 3,180,041 Share Price $162.66 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $506M Shares 4,553,075 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $488M Shares 12,438,983 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $486M Shares 28,549,215 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $478M Shares 3,109,620 Share Price $153.59 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.6%
Value $464M Shares 8,138,435 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $460M Shares 4,034,466 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $448M Shares 7,448,996 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $440M Shares 6,206,359 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $431M Shares 5,028,856 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $399M Shares 920,217 Share Price $434.09 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $394M Shares 729,107 Share Price $540.04 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $373M Shares 716,875 Share Price $520.51 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $371M Shares 6,024,199 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $370M Shares 13,461,914 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $361M Shares 8,953,626 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $347M Shares 5,169,842 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $339M Shares 3,231,173 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $335M Shares 1,938,958 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $333M Shares 4,151,267 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $333M Shares 2,727,662 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $323M Shares 2,093,164 Share Price $154.34 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $322M Shares 5,148,331 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $315M Shares 4,695,211 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $308M Shares 1,013,915 Share Price $303.46 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $305M Shares 2,633,625 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $304M Shares 6,215,403 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $303M Shares 3,192,311 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $298M Shares 2,685,986 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $296M Shares 1,417,754 Share Price $208.79 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $286M Shares 3,317,374 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $286M Shares 707,562 Share Price $403.94 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $285M Shares 2,051,809 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $284M Shares 4,267,071 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $278M Shares 3,750,621 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $275M Shares 4,109,817 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $262M Shares 3,141,147 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $238M Shares 3,805,586 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $236M Shares 7,852,717 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $231M Shares 1,706,951 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $231M Shares 2,380,940 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $223M Shares 2,390,092 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $220M Shares 3,930,854 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $218M Shares 2,252,763 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $216M Shares 2,266,196 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $215M Shares 4,376,548 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $215M Shares 1,515,330 Share Price $141.63 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $214M Shares 2,951,677 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $209M Shares 3,394,140 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $207M Shares 3,865,767 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $207M Shares 919,190 Share Price $224.80 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $206M Shares 2,439,026 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $205M Shares 2,450,282 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $199M Shares 1,844,021 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $197M Shares 1,934,850 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $196M Shares 2,238,353 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $194M Shares 4,464,938 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $191M Shares 2,339,360 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $184M Shares 3,595,232 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $182M Shares 2,779,497 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $181M Shares 2,833,066 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $178M Shares 2,291,399 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $175M Shares 2,060,690 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $174M Shares 4,240,024 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $173M Shares 3,354,233 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $171M Shares 3,547,838 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $170M Shares 1,911,995 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $169M Shares 2,805,826 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $166M Shares 11,045,151 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $164M Shares 881,554 Share Price $185.90 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $164M Shares 2,103,844 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $156M Shares 4,067,653 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $155M Shares 3,991,611 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $154M Shares 2,199,989 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $149M Shares 1,416,910 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $149M Shares 1,435,086 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $146M Shares 1,810,018 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $145M Shares 850,817 Share Price $170.39 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $145M Shares 4,452,408 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $144M Shares 125,098 Share Price $1151.38 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $142M Shares 4,265,469 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $141M Shares 857,041 Share Price $164.14 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $140M Shares 758,433 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $139M Shares 781,601 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $139M Shares 2,119,127 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $139M Shares 1,259,554 Share Price $110.14 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $137M Shares 5,178,492 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $135M Shares 1,409,012 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $135M Shares 1,450,436 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $132M Shares 1,539,639 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $131M Shares 1,229,906 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $129M Shares 1,334,577 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $128M Shares 987,217 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $128M Shares 1,809,501 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $127M Shares 1,194,589 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $127M Shares 993,697 Share Price $127.46 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $127M Shares 2,282,654 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $126M Shares 1,436,090 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $126M Shares 1,477,489 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $124M Shares 1,775,440 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $122M Shares 1,392,050 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $122M Shares 1,518,081 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $121M Shares 2,937,696 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $121M Shares 2,302,286 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $120M Shares 1,817,320 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $119M Shares 2,078,010 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $118M Shares 2,469,735 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $118M Shares 2,802,380 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $116M Shares 1,862,381 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $116M Shares 1,760,961 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $111M Shares 1,136,434 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $111M Shares 2,380,909 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.2%
Value $110M Shares 1,966,823 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $110M Shares 688,170 Share Price $159.87 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $110M Shares 1,967,469 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $109M Shares 316,200 Share Price $345.98 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $107M Shares 1,511,309 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $106M Shares 656,528 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $105M Shares 1,113,377 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $104M Shares 1,333,536 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $103M Shares 1,876,944 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $103M Shares 2,447,692 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $102M Shares 1,470,525 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $102M Shares 1,134,287 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $101M Shares 560,428 Share Price $180.77 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $101M Shares 1,513,269 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $100M Shares 2,702,935 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $100M Shares 1,483,509 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $100M Shares 1,143,041 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $99.98M Shares 3,896,222 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $99.61M Shares 2,312,729 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $99.44M Shares 1,039,314 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $99.33M Shares 1,871,925 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $99.08M Shares 150,825 Share Price $656.94 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $97.67M Shares 1,046,930 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $95.82M Shares 1,182,796 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $95.78M Shares 791,343 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $93.84M Shares 1,256,902 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $93.41M Shares 962,446 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $92.3M Shares 1,388,011 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $91.75M Shares 2,809,972 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $91.57M Shares 1,498,959 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $90.61M Shares 177,612 Share Price $510.13 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $90.29M Shares 755,258 Share Price $119.55 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $89.37M Shares 563,358 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $89.25M Shares 1,434,925 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $87.76M Shares 2,406,275 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $87.14M Shares 1,759,298 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $87.09M Shares 917,427 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $85.81M Shares 1,439,273 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $85.74M Shares 2,626,118 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $85.59M Shares 943,425 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $84.47M Shares 719,339 Share Price $117.43 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $84.4M Shares 919,529 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $83.91M Shares 825,223 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $82.78M Shares 484,958 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $82.62M Shares 431,926 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $82.58M Shares 1,229,185 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $82.06M Shares 1,167,235 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $82.01M Shares 2,087,381 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $82.01M Shares 616,951 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $81.14M Shares 4,091,534 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $80.47M Shares 1,103,719 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $80.11M Shares 565,544 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $79.83M Shares 1,251,029 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $79.22M Shares 930,945 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $78.79M Shares 2,507,515 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $77.93M Shares 816,636 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $77.86M Shares 1,011,141 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $77.43M Shares 728,157 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $76.01M Shares 2,105,603 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $75.97M Shares 1,884,733 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $75.56M Shares 1,332,548 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $75.55M Shares 668,165 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $74.87M Shares 1,154,177 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $74.6M Shares 1,099,335 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $74.12M Shares 2,150,611 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $73.8M Shares 1,196,045 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $72.42M Shares 778,203 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $72.24M Shares 716,871 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $71.99M Shares 338,781 Share Price $212.50 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $71.58M Shares 579,658 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $71.09M Shares 1,380,695 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $71.03M Shares 2,129,053 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $70.92M Shares 706,040 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $70.42M Shares 352,347 Share Price $199.87 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $69.25M Shares 694,767 Share Price $99.68 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $69.01M Shares 789,930 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $68.96M Shares 1,726,865 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $68.35M Shares 1,057,359 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $67.87M Shares 1,407,513 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $67.63M Shares 494,268 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $67.61M Shares 1,771,390 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $67.23M Shares 1,211,323 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $66.83M Shares 1,159,902 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $66.67M Shares 3,374,654 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $66.23M Shares 1,343,064 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $66.16M Shares 635,568 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $66.08M Shares 822,890 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $65.87M Shares 3,546,976 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $65.72M Shares 1,361,148 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $65.64M Shares 600,288 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $65.63M Shares 355,070 Share Price $184.83 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $65.47M Shares 763,714 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $64.77M Shares 833,316 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $63.87M Shares 2,406,336 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $63.35M Shares 283,289 Share Price $223.61 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $63.08M Shares 1,284,761 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $62.71M Shares 659,112 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $62.48M Shares 973,368 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $62.26M Shares 1,449,826 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $62.14M Shares 1,078,273 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $62.04M Shares 798,010 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $62.01M Shares 3,551,557 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $61.82M Shares 3,492,764 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $61.28M Shares 952,973 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $61.19M Shares 3,183,626 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $60.46M Shares 866,991 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $60.17M Shares 753,353 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $60.03M Shares 457,581 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $59.9M Shares 3,216,745 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $59.56M Shares 815,175 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $59.49M Shares 476,185 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $59.41M Shares 1,815,828 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $59.35M Shares 1,510,948 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $59.22M Shares 598,498 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $58.91M Shares 2,004,976 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $58.85M Shares 1,191,513 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $58.65M Shares 259,542 Share Price $225.98 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $58.01M Shares 660,937 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $57.06M Shares 3,041,751 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $56.71M Shares 841,815 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $56.14M Shares 2,696,572 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $55.66M Shares 202,369 Share Price $275.02 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $55.5M Shares 798,679 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $55.31M Shares 1,696,588 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $55.23M Shares 693,384 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $55M Shares 251,874 Share Price $218.36 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $54.48M Shares 645,364 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $54.24M Shares 677,118 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $54.17M Shares 481,085 Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $54.04M Shares 1,165,814 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $53.38M Shares 715,610 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $53.02M Shares 2,352,478 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $52.89M Shares 424,336 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $52.89M Shares 2,769,507 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $52.42M Shares 4,899,488 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $52.27M Shares 78,380 Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $52.27M Shares 1,773,648 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $51.95M Shares 1,068,800 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $51.93M Shares 626,899 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $51.7M Shares 748,614 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $51.63M Shares 1,180,934 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $51.45M Shares 820,497 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $51.34M Shares 974,734 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $50.98M Shares 1,039,751 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $50.46M Shares 363,818 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $50.16M Shares 978,419 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $50.01M Shares 1,641,348 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $49.54M Shares 485,760 Share Price $101.99 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $49.14M Shares 567,072 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $48.69M Shares 548,856 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $48.42M Shares 1,511,756 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $48.38M Shares 870,466 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $48.23M Shares 415,670 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $47.84M Shares 443,088 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $47.83M Shares 437,916 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $47.66M Shares 3,112,953 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $47.66M Shares 355,579 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $47.45M Shares 1,506,288 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $47.34M Shares 1,009,812 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $47.31M Shares 332,145 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $47.09M Shares 431,272 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $47.06M Shares 813,054 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $47.02M Shares 760,745 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $47.01M Shares 1,130,921 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $46.4M Shares 529,575 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $46.27M Shares 1,388,786 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $46.27M Shares 686,340 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $45.81M Shares 871,067 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $45.63M Shares 156,305 Share Price $291.94 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $45.61M Shares 786,724 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $45.59M Shares 1,197,947 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $45.55M Shares 2,198,688 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $45.47M Shares 507,879 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $45.27M Shares 74,826 Share Price $604.99 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $45.17M Shares 702,466 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $45.15M Shares 1,988,146 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $45.13M Shares 1,692,209 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $44.73M Shares 384,545 Share Price $116.33 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $44.22M Shares 490,169 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $44.22M Shares 1,374,003 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $44.2M Shares 345,086 Share Price $128.09 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $44.01M Shares 90,824 Share Price $484.51 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $43.81M Shares 3,303,889 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $43.66M Shares 862,069 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $43.64M Shares 199,630 Share Price $218.60 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $43.64M Shares 4,211,993 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $43.53M Shares 930,981 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $43.45M Shares 550,050 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.38M Shares 251,558 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.1%
Value $43.32M Shares 348,093 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $43.15M Shares 414,855 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $42.29M Shares 1,818,885 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $42.28M Shares 629,678 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $42.05M Shares 301,742 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $41.94M Shares 548,523 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $41.8M Shares 650,344 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $41.69M Shares 1,083,318 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $41.58M Shares 875,416 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $41.56M Shares 973,649 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $41.41M Shares 661,423 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $41.4M Shares 302,638 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $41.28M Shares 330,431 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $41.18M Shares 1,265,038 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.1%
Value $41.11M Shares 918,278 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $40.97M Shares 1,471,965 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $40.7M Shares 767,728 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $40.69M Shares 345,671 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $40.62M Shares 451,620 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $39.9M Shares 567,718 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $39.8M Shares 902,978 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $39.52M Shares 1,054,197 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $39.43M Shares 770,031 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $39.42M Shares 564,620 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $39.26M Shares 510,434 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $39.12M Shares 390,466 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $39.07M Shares 204,672 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $39.04M Shares 524,800 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $38.98M Shares 758,628 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $38.89M Shares 596,345 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $38.66M Shares 321,207 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $38.34M Shares 150,925 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $38.32M Shares 161,908 Share Price $236.65 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $38.22M Shares 1,276,182 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $38M Shares 500,479 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $37.87M Shares 1,023,428 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $37.87M Shares 857,453 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $37.83M Shares 959,261 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $37.73M Shares 1,021,619 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $37.64M Shares 387,721 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $37.59M Shares 3,333,588 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $37.59M Shares 824,472 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $37.55M Shares 634,073 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $37.51M Shares 1,605,715 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.3M Shares 514,358 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $37.26M Shares 883,313 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $37.21M Shares 3,336,929 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $37.19M Shares 2,481,780 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $36.77M Shares 551,410 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $36.75M Shares 893,869 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $36.74M Shares 1,600,896 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $36.74M Shares 532,592 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $36.51M Shares 450,268 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $36.49M Shares 513,330 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $36.44M Shares 1,229,697 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $36.42M Shares 854,290 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $36.22M Shares 1,147,764 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $36.18M Shares 450,758 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $36.11M Shares 713,213 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $35.74M Shares 206,528 Share Price $173.05 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $35.66M Shares 785,194 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $35.39M Shares 474,154 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $35.36M Shares 534,099 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $35.28M Shares 914,551 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $35.25M Shares 443,520 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $35.22M Shares 1,116,589 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $35.03M Shares 417,317 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $34.77M Shares 830,917 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $34.53M Shares 413,859 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $34.52M Shares 461,569 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $34.29M Shares 875,337 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $33.85M Shares 430,118 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $33.56M Shares 831,331 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $33.56M Shares 752,439 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $33.53M Shares 755,342 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $33.43M Shares 610,280 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $33.37M Shares 1,219,804 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $32.93M Shares 232,056 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $32.91M Shares 370,460 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $32.89M Shares 442,770 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $32.74M Shares 576,000 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $32.58M Shares 400,495 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $32.52M Shares 735,194 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $32.37M Shares 742,075 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $32.29M Shares 227,254 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $32.29M Shares 868,307 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $32.13M Shares 834,173 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $31.89M Shares 345,352 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $31.88M Shares 463,626 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $31.84M Shares 305,495 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $31.83M Shares 510,196 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $31.78M Shares 795,587 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $31.69M Shares 261,448 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $31.67M Shares 387,059 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $31.63M Shares 450,668 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $31.57M Shares 360,907 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $31.52M Shares 541,449 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $31.51M Shares 617,413 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $31.46M Shares 1,060,996 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $31.45M Shares 264,458 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31.43M Shares 222,098 Share Price $141.51 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $30.89M Shares 379,697 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30.83M Shares 423,376 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $30.75M Shares 229,649 Share Price $133.91 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $30.73M Shares 114,570 Share Price $268.26 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $30.67M Shares 544,318 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.64M Shares 664,442 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $30.46M Shares 516,492 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $30.46M Shares 174,372 Share Price $174.70 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $30.39M Shares 1,494,859 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30.29M Shares 528,188 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30.23M Shares 637,423 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $29.8M Shares 262,855 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $29.74M Shares 186,741 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $29.49M Shares 421,034 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $29.42M Shares 917,469 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $29.39M Shares 923,190 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $29.36M Shares 270,795 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $29.2M Shares 1,136,789 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $28.96M Shares 1,016,992 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $28.55M Shares 383,269 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $28.43M Shares 403,661 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $28.38M Shares 566,807 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $28.28M Shares 760,265 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $28.21M Shares 814,983 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $28.19M Shares 538,199 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $27.99M Shares 398,878 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $27.95M Shares 1,534,887 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $27.72M Shares 581,733 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $27.68M Shares 701,056 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $27.6M Shares 915,289 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $27.52M Shares 251,845 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $27.45M Shares 426,104 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $27.36M Shares 323,482 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $27.17M Shares 625,502 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $27.04M Shares 1,403,424 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $27.03M Shares 555,181 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $26.98M Shares 688,850 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $26.96M Shares 571,205 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.79M Shares 208,704 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $26.57M Shares 824,529 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $26.33M Shares 1,309,276 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $26.26M Shares 1,011,173 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $26.26M Shares 523,269 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $26.21M Shares 237,613 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $26.14M Shares 693,628 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $26.13M Shares 497,055 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $26.08M Shares 371,796 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $26.08M Shares 126,218 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $26.06M Shares 283,919 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $25.99M Shares 468,337 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $25.81M Shares 429,121 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.8M Shares 881,794 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $25.77M Shares 314,584 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $25.68M Shares 317,216 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $25.61M Shares 722,350 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $25.51M Shares 481,188 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $25.39M Shares 411,437 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.34M Shares 143,914 Share Price $176.07 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $25.07M Shares 789,852 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $25M Shares 205,109 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $24.99M Shares 472,357 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $24.96M Shares 837,984 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $24.84M Shares 598,660 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $24.81M Shares 860,770 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $24.79M Shares 271,825 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $24.76M Shares 1,189,615 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $24.65M Shares 689,580 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $24.63M Shares 704,573 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $24.62M Shares 503,668 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $24.53M Shares 335,843 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $24.5M Shares 30,597 Share Price $800.70 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $24.46M Shares 420,111 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.38M Shares 487,551 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $24.35M Shares 230,168 Share Price $105.78 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $24.27M Shares 780,815 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $24.25M Shares 1,294,671 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $24.23M Shares 899,499 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $24.2M Shares 277,733 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.19M Shares 151,849 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $24.17M Shares 477,162 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $24.14M Shares 383,390 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $24.07M Shares 133,718 Share Price $179.98 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $24.06M Shares 373,955 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $24M Shares 664,448 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $23.94M Shares 464,386 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $23.9M Shares 311,925 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES 0.0%
Value $23.79M Shares 219,039 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $23.66M Shares 210,761 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $23.65M Shares 582,987 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $23.5M Shares 1,014,504 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $23.48M Shares 417,637 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $23.46M Shares 203,678 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $23.39M Shares 455,841 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $23.27M Shares 1,436,627 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $23.23M Shares 502,349 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $23.06M Shares 1,491,394 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.99M Shares 1,208,102 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $22.93M Shares 435,655 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $22.92M Shares 548,622 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.9M Shares 131,641 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $22.85M Shares 1,181,362 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $22.83M Shares 441,723 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $22.8M Shares 2,730,001 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22.76M Shares 1,129,469 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $22.57M Shares 992,746 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $22.46M Shares 99,974 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22.45M Shares 454,534 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $22.37M Shares 617,537 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $22.37M Shares 144,809 Share Price $154.45 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $22.26M Shares 319,773 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $22.19M Shares 795,745 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $22.01M Shares 261,020 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $22M Shares 522,572 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $21.99M Shares 735,332 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $21.84M Shares 164,980 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $21.83M Shares 667,890 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $21.77M Shares 509,844 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21.76M Shares 169,691 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $21.73M Shares 806,407 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $21.72M Shares 381,753 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $21.71M Shares 575,917 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $21.54M Shares 218,331 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $21.47M Shares 308,913 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $21.41M Shares 1,220,201 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21.37M Shares 577,779 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $21.36M Shares 404,094 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $21.34M Shares 725,066 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $21.18M Shares 316,139 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $21.14M Shares 224,278 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $21.1M Shares 1,405,954 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $21.03M Shares 567,272 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $21.02M Shares 4,245,599 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $21.01M Shares 122,838 Share Price $171.01 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.94M Shares 1,791,427 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $20.89M Shares 724,904 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $20.72M Shares 180,199 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $20.71M Shares 143,827 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $20.66M Shares 666,303 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $20.59M Shares 595,504 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $20.52M Shares 112,758 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $20.51M Shares 235,896 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $20.49M Shares 217,398 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $20.48M Shares 305,709 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $20.34M Shares 138,971 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $20.32M Shares 378,944 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $20.31M Shares 846,737 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $20.19M Shares 348,796 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $20.1M Shares 827,756 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $20.09M Shares 598,514 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $20.04M Shares 254,304 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $19.95M Shares 353,962 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.9M Shares 58,284 Share Price $341.47 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $19.88M Shares 227,559 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $19.86M Shares 304,007 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $19.73M Shares 404,161 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $19.69M Shares 439,286 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $19.68M Shares 302,639 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $19.68M Shares 927,246 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $19.66M Shares 172,688 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $19.66M Shares 152,966 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $19.64M Shares 225,929 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $19.63M Shares 1,408,815 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $19.55M Shares 114,138 Share Price $171.26 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $19.55M Shares 316,135 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $19.54M Shares 288,638 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $19.45M Shares 1,604,990 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.38M Shares 1,390,888 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $19.35M Shares 317,456 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $19.34M Shares 1,325,303 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $19.32M Shares 366,837 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $19.3M Shares 215,922 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $19.29M Shares 1,631,886 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $19.27M Shares 108,295 Share Price $177.98 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $19.25M Shares 804,064 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $19.24M Shares 352,518 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $19.24M Shares 511,097 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $19.18M Shares 576,576 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $19.1M Shares 1,109,096 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.04M Shares 289,079 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $19.04M Shares 302,003 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $19.03M Shares 256,128 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $19.02M Shares 773,778 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $18.96M Shares 738,776 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $18.95M Shares 139,939 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.95M Shares 575,046 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $18.92M Shares 282,605 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $18.87M Shares 623,855 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.81M Shares 813,359 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $18.75M Shares 126,596 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $18.75M Shares 436,410 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.72M Shares 539,566 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $18.7M Shares 460,398 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $18.56M Shares 163,651 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $18.54M Shares 352,716 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $18.5M Shares 320,561 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18.43M Shares 429,729 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.42M Shares 309,119 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18.36M Shares 377,459 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $18.34M Shares 757,563 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $18.31M Shares 997,660 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.29M Shares 663,729 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $18.28M Shares 162,857 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $18.15M Shares 987,392 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $18.08M Shares 198,135 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.96M Shares 170,188 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $17.94M Shares 259,044 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.91M Shares 484,175 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $17.91M Shares 241,629 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $17.87M Shares 223,845 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $17.84M Shares 383,184 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $17.81M Shares 295,906 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $17.76M Shares 1,009,852 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $17.75M Shares 344,524 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $17.75M Shares 564,629 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $17.74M Shares 143,366 Share Price $123.73 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $17.72M Shares 531,688 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $17.49M Shares 551,747 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $17.45M Shares 303,806 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $17.42M Shares 252,180 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $17.41M Shares 78,357 Share Price $222.16 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $17.37M Shares 329,294 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $17.36M Shares 138,036 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $17.31M Shares 352,971 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $17.26M Shares 131,205 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $17.25M Shares 202,498 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $17.17M Shares 262,671 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $17.16M Shares 202,286 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $17.08M Shares 279,328 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $17.02M Shares 322,551 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17M Shares 495,124 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16.98M Shares 313,957 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $16.94M Shares 294,233 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $16.93M Shares 222,483 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $16.9M Shares 2,125,554 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $16.89M Shares 1,041,638 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $16.88M Shares 256,739 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $16.82M Shares 382,841 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $16.8M Shares 622,472 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.74M Shares 447,581 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.74M Shares 265,736 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $16.73M Shares 668,449 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $16.72M Shares 232,313 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $16.72M Shares 146,415 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $16.66M Shares 370,239 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $16.65M Shares 194,080 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $16.61M Shares 278,379 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $16.56M Shares 82,283 Share Price $201.27 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $16.54M Shares 1,673,811 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $16.53M Shares 153,489 Share Price $107.70 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $16.51M Shares 448,492 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $16.48M Shares 305,204 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $16.43M Shares 305,188 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $16.42M Shares 347,089 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.39M Shares 1,279,465 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16.36M Shares 225,634 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $16.36M Shares 666,299 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $16.35M Shares 908,919 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16.33M Shares 289,709 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $16.33M Shares 1,461,534 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $16.26M Shares 352,977 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $16.23M Shares 289,580 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $16.2M Shares 206,136 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $16.18M Shares 161,294 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.17M Shares 280,028 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.14M Shares 196,554 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $16.13M Shares 444,190 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16.12M Shares 195,949 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $16.12M Shares 780,826 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.12M Shares 132,107 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $15.98M Shares 248,043 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.89M Shares 273,571 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $15.85M Shares 401,431 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $15.84M Shares 1,606,817 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.79M Shares 131,720 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $15.78M Shares 290,468 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $15.77M Shares 406,671 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $15.75M Shares 33,596 Share Price $468.78 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $15.73M Shares 204,696 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.71M Shares 105,316 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $15.66M Shares 333,976 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $15.65M Shares 365,070 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $15.63M Shares 589,647 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $15.6M Shares 250,574 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.58M Shares 329,415 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $15.56M Shares 378,428 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $15.53M Shares 1,169,381 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $15.53M Shares 338,854 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $15.52M Shares 252,132 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $15.52M Shares 95,474 Share Price $162.52 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $15.49M Shares 241,511 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.46M Shares 281,100 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $15.42M Shares 240,429 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $15.41M Shares 383,714 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $15.4M Shares 538,148 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.38M Shares 936,435 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $15.37M Shares 321,687 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.36M Shares 98,449 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.35M Shares 235,082 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $15.35M Shares 299,324 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $15.35M Shares 185,051 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $15.31M Shares 173,606 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $15.28M Shares 87,452 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $15.27M Shares 730,010 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $15.26M Shares 280,561 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $15.25M Shares 352,860 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.24M Shares 34,331 Share Price $443.91 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $15.22M Shares 1,240,769 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $15.2M Shares 677,622 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $15.18M Shares 458,743 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $15.16M Shares 492,043 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $15.1M Shares 186,070 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $15.08M Shares 135,794 Share Price $111.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $15.08M Shares 220,789 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $15.08M Shares 209,772 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $15.02M Shares 510,121 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $15.02M Shares 1,634,636 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $15.02M Shares 975,684 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $15.02M Shares 448,333 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $14.98M Shares 241,533 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.97M Shares 360,145 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $14.95M Shares 300,556 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $14.93M Shares 260,881 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $14.92M Shares 164,381 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $14.91M Shares 307,600 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $14.91M Shares 1,579,260 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $14.89M Shares 640,180 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $14.88M Shares 140,023 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $14.85M Shares 752,719 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $14.83M Shares 358,756 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $14.76M Shares 288,359 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $14.72M Shares 302,672 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.72M Shares 395,674 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.59M Shares 622,039 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $14.58M Shares 309,357 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $14.53M Shares 319,072 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $14.52M Shares 822,001 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $14.49M Shares 431,132 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $14.47M Shares 3,880,196 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $14.45M Shares 225,589 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $14.45M Shares 226,958 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.43M Shares 307,088 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $14.42M Shares 139,360 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $14.4M Shares 667,580 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $14.38M Shares 257,739 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $14.36M Shares 443,248 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $14.35M Shares 299,199 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.34M Shares 521,273 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.29M Shares 110,461 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $14.26M Shares 640,257 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $14.25M Shares 13,258 Share Price $1075.12 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.25M Shares 142,345 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $14.23M Shares 175,622 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $14.19M Shares 178,105 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $14.19M Shares 403,249 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $14.17M Shares 459,693 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $14.16M Shares 555,633 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $14.15M Shares 874,804 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.14M Shares 200,116 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $14.14M Shares 257,477 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $14.13M Shares 344,430 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $14.11M Shares 193,891 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $14.11M Shares 147,340 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $14.05M Shares 300,761 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $14.02M Shares 307,763 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $14.01M Shares 351,212 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $13.94M Shares 313,400 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $13.92M Shares 405,925 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $13.9M Shares 1,130,284 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $13.88M Shares 798,284 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.87M Shares 202,196 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $13.83M Shares 170,254 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $13.78M Shares 804,621 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.78M Shares 460,515 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $13.77M Shares 1,058,717 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $13.77M Shares 168,258 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $13.74M Shares 326,794 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.73M Shares 631,496 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.7M Shares 335,000 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13.68M Shares 646,991 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13.68M Shares 596,236 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $13.68M Shares 130,266 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.65M Shares 357,527 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $13.65M Shares 303,162 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.64M Shares 1,199,017 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $13.64M Shares 1,801,690 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $13.61M Shares 277,868 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $13.6M Shares 150,445 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $13.58M Shares 462,948 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $13.58M Shares 1,105,494 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $13.56M Shares 450,589 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $13.56M Shares 387,304 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $13.55M Shares 1,675,216 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.46M Shares 243,544 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.46M Shares 264,624 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.4M Shares 197,717 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $13.34M Shares 723,861 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $13.33M Shares 350,927 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.31M Shares 284,658 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $13.25M Shares 559,606 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $13.23M Shares 685,791 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $13.22M Shares 607,881 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $13.21M Shares 819,263 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $13.19M Shares 287,225 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $13.19M Shares 727,600 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $13.06M Shares 146,351 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $13.05M Shares 90,927 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $13.04M Shares 237,105 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $13.03M Shares 183,452 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12.97M Shares 243,012 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12.97M Shares 225,755 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $12.96M Shares 327,753 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $12.96M Shares 163,073 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.95M Shares 982,272 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $12.95M Shares 621,720 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.93M Shares 361,183 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $12.93M Shares 441,883 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $12.89M Shares 128,377 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.88M Shares 426,628 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.88M Shares 199,140 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.86M Shares 323,453 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.85M Shares 188,030 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $12.85M Shares 175,106 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $12.83M Shares 426,513 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $12.82M Shares 205,105 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.78M Shares 749,244 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12.78M Shares 181,819 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12.76M Shares 147,084 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $12.75M Shares 361,144 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $12.75M Shares 239,591 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.73M Shares 202,975 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $12.73M Shares 169,332 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.72M Shares 108,941 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $12.71M Shares 220,021 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $12.7M Shares 231,825 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.68M Shares 19,362 Share Price $654.94 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $12.67M Shares 761,752 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $12.66M Shares 111,045 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $12.64M Shares 1,105,312 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $12.64M Shares 322,934 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $12.64M Shares 1,154,029 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $12.58M Shares 347,570 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $12.58M Shares 101,689 Share Price $123.74 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $12.58M Shares 173,279 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $12.58M Shares 224,638 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $12.55M Shares 241,739 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $12.54M Shares 97,516 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $12.54M Shares 217,885 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $12.53M Shares 518,217 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $12.51M Shares 352,613 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.42M Shares 434,653 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $12.41M Shares 107,602 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $12.37M Shares 203,680 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $12.33M Shares 383,112 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $12.3M Shares 417,824 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $12.26M Shares 2,009,964 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $12.25M Shares 178,048 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $12.24M Shares 113,020 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $12.23M Shares 207,457 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $12.22M Shares 213,196 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $12.21M Shares 272,201 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $12.19M Shares 262,103 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $12.17M Shares 224,112 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $12.15M Shares 1,170,658 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $12.15M Shares 267,354 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $12.12M Shares 127,153 Share Price $95.34 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.12M Shares 215,929 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $12.1M Shares 364,774 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $12.04M Shares 334,086 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.04M Shares 343,922 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $12M Shares 1,602,490 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $12M Shares 176,593 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12M Shares 226,650 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $11.96M Shares 170,417 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $11.95M Shares 460,525 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $11.91M Shares 572,792 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.91M Shares 209,704 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $11.91M Shares 220,826 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $11.9M Shares 170,146 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11.89M Shares 186,520 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.88M Shares 117,700 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $11.87M Shares 322,336 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $11.84M Shares 363,764 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.83M Shares 247,745 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $11.8M Shares 8,805 Share Price $1340.03 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $11.79M Shares 308,643 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.78M Shares 530,227 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $11.78M Shares 359,156 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $11.77M Shares 167,665 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $11.76M Shares 284,994 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $11.74M Shares 280,561 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.7M Shares 484,297 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.66M Shares 70,934 Share Price $164.35 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $11.65M Shares 647,846 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $11.65M Shares 249,158 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $11.64M Shares 344,088 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.61M Shares 723,965 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $11.61M Shares 374,695 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $11.57M Shares 397,534 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.57M Shares 212,099 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.53M Shares 113,613 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.51M Shares 550,209 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $11.5M Shares 158,464 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.48M Shares 221,844 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES 0.0%
Value $11.46M Shares 105,555 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $11.46M Shares 210,612 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $11.45M Shares 765,882 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.45M Shares 76,023 Share Price $150.61 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.42M Shares 581,038 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $11.42M Shares 203,117 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.42M Shares 535,355 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $11.41M Shares 565,928 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $11.4M Shares 488,255 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $11.39M Shares 465,476 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.38M Shares 548,230 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.38M Shares 372,996 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $11.38M Shares 187,991 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $11.37M Shares 210,844 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $11.34M Shares 115,137 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.33M Shares 481,382 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $11.29M Shares 722,114 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $11.28M Shares 430,773 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $11.28M Shares 255,221 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.28M Shares 186,476 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11.25M Shares 140,664 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $11.25M Shares 98,164 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $11.25M Shares 115,199 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $11.24M Shares 830,912 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.23M Shares 123,657 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11.22M Shares 245,628 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.2M Shares 254,143 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.19M Shares 143,597 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $11.16M Shares 160,912 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $11.13M Shares 276,486 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $11.12M Shares 133,147 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.11M Shares 265,262 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $11.11M Shares 144,859 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $11.06M Shares 135,116 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.04M Shares 191,972 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $11.03M Shares 499,241 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $11M Shares 70,200 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $10.99M Shares 1,297,096 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.96M Shares 166,354 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10.95M Shares 189,945 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $10.95M Shares 294,050 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $10.94M Shares 165,700 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $10.93M Shares 248,331 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.91M Shares 427,088 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $10.91M Shares 502,889 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.91M Shares 176,818 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $10.89M Shares 86,444 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.86M Shares 302,125 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $10.86M Shares 752,220 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10.84M Shares 184,097 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $10.84M Shares 456,170 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $10.81M Shares 240,438 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.79M Shares 116,359 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.79M Shares 167,225 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.77M Shares 394,487 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.76M Shares 140,933 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $10.75M Shares 222,576 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.74M Shares 136,636 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $10.73M Shares 56,445 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $10.72M Shares 503,711 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.72M Shares 437,866 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $10.67M Shares 232,839 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $10.62M Shares 672,964 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10.55M Shares 334,040 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $10.52M Shares 226,237 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.52M Shares 417,265 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.51M Shares 337,083 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.51M Shares 539,456 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $10.5M Shares 930,976 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $10.5M Shares 80,091 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $10.49M Shares 299,702 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $10.49M Shares 107,608 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $10.45M Shares 187,199 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $10.43M Shares 208,441 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.43M Shares 177,503 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $10.41M Shares 1,068,840 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.4M Shares 220,710 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $10.4M Shares 223,233 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $10.4M Shares 393,323 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $10.39M Shares 623,865 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $10.38M Shares 265,841 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $10.37M Shares 1,612,956 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $10.37M Shares 226,660 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $10.36M Shares 623,831 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $10.33M Shares 297,584 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.33M Shares 677,652 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.33M Shares 275,908 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10.31M Shares 329,186 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $10.3M Shares 159,787 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10.26M Shares 994,924 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.23M Shares 276,038 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.21M Shares 145,124 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $10.21M Shares 146,299 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.18M Shares 112,290 Share Price $90.62 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $10.18M Shares 92,673 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $10.17M Shares 930,997 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $10.16M Shares 151,909 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $10.15M Shares 140,681 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.15M Shares 361,878 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $10.15M Shares 118,379 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $10.13M Shares 162,643 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.11M Shares 340,034 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $10.1M Shares 223,287 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.05M Shares 495,826 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $10.05M Shares 261,932 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $10.02M Shares 541,321 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $10.02M Shares 474,409 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.984M Shares 363,183 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.978M Shares 87,491 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.974M Shares 163,789 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $9.948M Shares 416,040 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.935M Shares 138,038 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $9.926M Shares 360,286 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $9.909M Shares 464,328 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $9.906M Shares 151,211 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $9.897M Shares 113,678 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $9.892M Shares 83,213 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.882M Shares 130,696 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.861M Shares 335,404 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.843M Shares 213,405 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $9.842M Shares 379,104 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $9.835M Shares 301,209 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.807M Shares 165,624 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.788M Shares 272,641 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $9.771M Shares 126,189 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.765M Shares 349,846 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $9.758M Shares 190,768 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.747M Shares 361,644 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $9.734M Shares 236,261 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.73M Shares 241,848 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $9.699M Shares 283,426 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9.697M Shares 384,161 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $9.683M Shares 294,557 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $9.683M Shares 130,798 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $9.668M Shares 283,002 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $9.654M Shares 312,076 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $9.643M Shares 682,919 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $9.632M Shares 245,271 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.623M Shares 733,957 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $9.619M Shares 114,292 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.612M Shares 519,266 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $9.594M Shares 335,091 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.593M Shares 815,669 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $9.572M Shares 1,792,367 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $9.571M Shares 154,107 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $9.559M Shares 290,883 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $9.536M Shares 145,133 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $9.535M Shares 163,546 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $9.528M Shares 274,243 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $9.527M Shares 311,314 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.52M Shares 387,426 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $9.513M Shares 158,858 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.502M Shares 335,628 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.5M Shares 962,480 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $9.491M Shares 237,434 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.488M Shares 92,657 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $9.481M Shares 181,785 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.477M Shares 519,266 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.473M Shares 315,543 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9.459M Shares 406,819 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $9.453M Shares 354,010 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.452M Shares 753,702 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.447M Shares 1,090,817 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $9.436M Shares 83,384 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.429M Shares 194,813 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $9.413M Shares 269,233 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.391M Shares 137,833 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $9.345M Shares 148,820 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.34M Shares 637,095 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $9.319M Shares 713,488 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $9.318M Shares 650,668 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $9.296M Shares 131,029 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $9.288M Shares 506,106 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9.283M Shares 201,148 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $9.254M Shares 100,856 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.244M Shares 223,280 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $9.242M Shares 204,549 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.237M Shares 192,823 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $9.234M Shares 189,414 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $9.21M Shares 357,523 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.202M Shares 170,367 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $9.2M Shares 924,580 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9.178M Shares 230,473 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $9.177M Shares 290,852 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.173M Shares 237,135 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $9.164M Shares 277,263 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $9.152M Shares 286,785 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $9.151M Shares 237,371 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $9.142M Shares 391,485 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.141M Shares 34,749 Share Price $263.06 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $9.136M Shares 232,742 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.134M Shares 666,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.13M Shares 331,126 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $9.118M Shares 482,399 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $9.113M Shares 370,444 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.105M Shares 174,720 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $9.102M Shares 549,264 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $9.093M Shares 448,108 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.091M Shares 233,443 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $9.09M Shares 280,117 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $9.087M Shares 174,533 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9.057M Shares 164,398 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $9.041M Shares 1,223,360 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $8.999M Shares 807,761 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $8.996M Shares 201,834 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.983M Shares 232,343 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $8.976M Shares 307,266 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8.967M Shares 148,795 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $8.967M Shares 171,779 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.956M Shares 217,165 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8.941M Shares 579,033 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.931M Shares 166,179 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $8.903M Shares 559,898 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.898M Shares 567,795 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $8.894M Shares 268,842 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.888M Shares 207,751 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.88M Shares 167,198 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $8.875M Shares 186,524 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.853M Shares 162,971 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.838M Shares 167,504 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.83M Shares 259,449 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.81M Shares 451,061 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $8.81M Shares 310,728 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.794M Shares 304,691 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.782M Shares 258,352 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.743M Shares 238,470 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $8.737M Shares 256,942 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $8.729M Shares 233,455 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.704M Shares 48,927 Share Price $177.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $8.695M Shares 187,430 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8.69M Shares 152,748 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $8.683M Shares 421,082 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.675M Shares 180,334 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.645M Shares 168,219 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $8.637M Shares 376,012 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.634M Shares 114,539 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $8.634M Shares 1,320,136 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $8.63M Shares 114,128 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $8.599M Shares 438,692 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $8.557M Shares 160,263 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $8.55M Shares 501,999 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8.539M Shares 159,960 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $8.536M Shares 145,043 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.527M Shares 111,619 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.515M Shares 398,816 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $8.513M Shares 250,656 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.506M Shares 209,383 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $8.5M Shares 150,940 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.465M Shares 103,053 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $8.449M Shares 459,892 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.426M Shares 111,966 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.419M Shares 318,533 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.415M Shares 135,201 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $8.367M Shares 201,110 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.363M Shares 191,586 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $8.362M Shares 224,301 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $8.342M Shares 265,992 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.327M Shares 146,213 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $8.327M Shares 117,740 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.318M Shares 368,375 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $8.318M Shares 109,177 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $8.306M Shares 395,861 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $8.302M Shares 241,048 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $8.283M Shares 437,996 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.275M Shares 34,282 Share Price $241.38 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8.259M Shares 211,798 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.244M Shares 194,508 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.242M Shares 207,867 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.205M Shares 119,531 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.188M Shares 266,704 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $8.164M Shares 197,371 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $8.164M Shares 119,653 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $8.154M Shares 352,363 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.096M Shares 143,839 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.086M Shares 316,200 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $8.083M Shares 592,118 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $8.082M Shares 315,181 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $8.081M Shares 212,993 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.066M Shares 129,049 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $8.042M Shares 989,064 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.03M Shares 169,470 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.029M Shares 109,693 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $8.025M Shares 348,724 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $8.006M Shares 353,152 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.002M Shares 497,631 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7.982M Shares 483,752 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.979M Shares 381,587 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.939M Shares 249,644 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $7.937M Shares 121,826 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.923M Shares 421,049 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $7.914M Shares 299,986 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $7.911M Shares 453,564 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.892M Shares 138,399 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.889M Shares 233,677 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.883M Shares 267,941 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $7.874M Shares 264,753 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $7.87M Shares 297,640 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.862M Shares 127,638 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7.857M Shares 677,858 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.854M Shares 752,956 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.842M Shares 119,878 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.829M Shares 310,157 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $7.819M Shares 131,543 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.809M Shares 117,109 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.806M Shares 265,218 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.798M Shares 518,449 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.789M Shares 46,259 Share Price $168.38 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.758M Shares 176,790 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.748M Shares 195,202 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $7.747M Shares 167,919 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $7.73M Shares 143,010 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $7.726M Shares 144,942 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $7.726M Shares 302,007 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7.719M Shares 529,741 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7.699M Shares 109,866 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7.689M Shares 304,858 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $7.676M Shares 212,218 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.669M Shares 116,136 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.657M Shares 212,450 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $7.655M Shares 539,463 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7.653M Shares 120,193 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.638M Shares 789,791 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.607M Shares 80,165 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $7.605M Shares 172,326 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $7.594M Shares 335,268 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $7.586M Shares 106,495 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $7.575M Shares 1,209,907 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $7.565M Shares 479,984 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.551M Shares 279,841 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.55M Shares 217,929 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $7.532M Shares 168,416 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $7.53M Shares 173,062 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.522M Shares 88,311 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $7.521M Shares 150,480 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $7.52M Shares 114,406 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7.499M Shares 117,825 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.496M Shares 139,743 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.493M Shares 219,591 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.49M Shares 95,619 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7.456M Shares 411,694 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.45M Shares 346,340 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $7.446M Shares 252,722 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.445M Shares 285,991 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.437M Shares 3,098,642 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $7.424M Shares 867,222 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.394M Shares 286,453 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $7.391M Shares 84,094 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $7.388M Shares 144,715 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $7.388M Shares 222,379 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $7.34M Shares 149,062 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $7.339M Shares 742,718 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.337M Shares 131,836 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.335M Shares 137,660 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $7.333M Shares 452,651 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.329M Shares 351,144 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $7.309M Shares 90,345 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.309M Shares 188,648 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.305M Shares 195,879 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $7.298M Shares 344,399 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.285M Shares 184,286 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $7.274M Shares 445,657 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.238M Shares 505,445 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7.23M Shares 465,219 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $7.218M Shares 172,103 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $7.209M Shares 328,194 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.194M Shares 135,335 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.187M Shares 106,666 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.187M Shares 168,867 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $7.186M Shares 102,487 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.16M Shares 222,208 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.14M Shares 285,807 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $7.137M Shares 250,145 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7.125M Shares 78,087 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.118M Shares 406,500 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.111M Shares 608,796 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.109M Shares 98,199 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.108M Shares 264,520 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.108M Shares 30,638 Share Price $232.00 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $7.1M Shares 130,570 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $7.095M Shares 567,071 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.08M Shares 440,273 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $7.071M Shares 301,365 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $7.069M Shares 133,012 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $7.051M Shares 41,455 Share Price $170.09 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.047M Shares 116,554 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.039M Shares 77,478 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.032M Shares 1,175,891 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $7.027M Shares 157,694 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $7.022M Shares 380,761 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.022M Shares 828,059 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $7.017M Shares 154,037 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $7.011M Shares 112,776 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $7.002M Shares 273,075 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $6.997M Shares 302,629 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.992M Shares 245,062 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.991M Shares 196,852 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $6.977M Shares 579,413 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $6.957M Shares 130,610 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.957M Shares 389,306 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $6.952M Shares 438,554 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $6.929M Shares 249,037 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.928M Shares 553,780 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.92M Shares 611,804 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $6.919M Shares 156,236 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.913M Shares 173,978 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.904M Shares 156,441 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.892M Shares 65,514 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.888M Shares 203,163 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.884M Shares 119,085 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.88M Shares 160,652 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $6.86M Shares 96,507 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.858M Shares 314,875 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.853M Shares 169,862 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.851M Shares 140,734 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $6.847M Shares 125,236 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $6.834M Shares 1,417,837 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.829M Shares 78,724 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.828M Shares 127,204 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $6.821M Shares 235,769 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.819M Shares 124,063 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6.807M Shares 203,970 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $6.8M Shares 196,174 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $6.779M Shares 225,492 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.779M Shares 60,605 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.777M Shares 157,476 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $6.727M Shares 171,254 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $6.726M Shares 120,739 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.707M Shares 295,833 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.703M Shares 168,926 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $6.7M Shares 210,810 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6.695M Shares 279,503 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.676M Shares 358,124 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $6.666M Shares 435,626 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $6.64M Shares 273,804 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.639M Shares 376,999 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $6.636M Shares 205,626 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $6.616M Shares 79,629 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.606M Shares 106,033 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $6.601M Shares 315,643 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $6.594M Shares 526,634 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $6.577M Shares 245,956 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.553M Shares 66,129 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $6.547M Shares 372,410 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6.539M Shares 261,018 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $6.539M Shares 235,278 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.535M Shares 102,944 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $6.532M Shares 264,236 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $6.532M Shares 124,072 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.526M Shares 141,223 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $6.521M Shares 155,109 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.519M Shares 476,472 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.504M Shares 127,113 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.494M Shares 152,856 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.481M Shares 262,053 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $6.426M Shares 184,789 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6.423M Shares 140,318 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $6.419M Shares 145,180 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $6.417M Shares 230,880 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.417M Shares 57,978 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $6.417M Shares 458,677 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $6.416M Shares 146,732 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.414M Shares 19,619 Share Price $326.93 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $6.385M Shares 92,347 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.379M Shares 109,458 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.375M Shares 174,306 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $6.371M Shares 324,199 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.368M Shares 184,883 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.348M Shares 234,065 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $6.346M Shares 211,662 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6.346M Shares 1,763 Share Price $3599.55 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.321M Shares 134,215 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.31M Shares 309,121 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $6.296M Shares 155,439 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.288M Shares 239,515 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $6.286M Shares 339,954 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6.285M Shares 145,103 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.282M Shares 143,874 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.278M Shares 243,862 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $6.277M Shares 385,064 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.236M Shares 170,568 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $6.221M Shares 134,146 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $6.215M Shares 89,051 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.204M Shares 312,220 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $6.202M Shares 272,839 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.202M Shares 49,592 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $6.188M Shares 270,782 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.183M Shares 564,657 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.169M Shares 249,339 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $6.164M Shares 532,233 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $6.152M Shares 158,705 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.15M Shares 116,828 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $6.147M Shares 239,427 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $6.146M Shares 969,299 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $6.14M Shares 265,890 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $6.14M Shares 136,748 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6.136M Shares 117,400 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $6.134M Shares 239,029 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.127M Shares 160,981 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $6.111M Shares 124,214 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.111M Shares 184,729 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $6.102M Shares 117,262 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.096M Shares 44,605 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.093M Shares 84,899 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.074M Shares 887,894 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.066M Shares 143,057 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.065M Shares 117,229 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $6.065M Shares 153,534 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.06M Shares 419,033 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $6.052M Shares 246,093 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $6.05M Shares 213,245 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.035M Shares 65,775 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $6.021M Shares 126,810 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.02M Shares 167,913 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.014M Shares 332,258 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.97M Shares 85,167 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.959M Shares 114,918 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.956M Shares 100,511 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.948M Shares 149,133 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.936M Shares 122,365 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.93M Shares 225,116 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $5.925M Shares 226,185 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.923M Shares 274,950 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $5.915M Shares 184,024 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $5.903M Shares 197,413 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.893M Shares 109,195 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $5.854M Shares 161,665 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.846M Shares 175,531 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.832M Shares 347,521 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.83M Shares 339,732 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $5.826M Shares 223,800 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.812M Shares 232,469 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.774M Shares 239,454 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $5.769M Shares 85,214 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.755M Shares 139,200 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5.729M Shares 207,918 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $5.719M Shares 37,854 Share Price $151.08 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.712M Shares 179,217 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.693M Shares 150,719 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.692M Shares 103,652 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $5.689M Shares 569,463 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.675M Shares 199,683 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.675M Shares 648,560 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.672M Shares 66,091 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.671M Shares 361,204 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.664M Shares 155,671 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $5.648M Shares 159,885 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.642M Shares 446,674 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.61M Shares 437,580 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.598M Shares 110,379 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.594M Shares 308,181 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.584M Shares 231,757 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.567M Shares 151,748 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.564M Shares 102,329 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.559M Shares 440,110 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.547M Shares 96,805 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5.544M Shares 115,953 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $5.535M Shares 429,714 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $5.531M Shares 315,480 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.527M Shares 162,546 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $5.524M Shares 95,195 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.522M Shares 142,575 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.517M Shares 99,000 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.512M Shares 170,472 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.507M Shares 158,221 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $5.487M Shares 164,724 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.478M Shares 100,966 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.477M Shares 116,248 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.474M Shares 140,356 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $5.474M Shares 563,691 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.473M Shares 138,892 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.47M Shares 115,283 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $5.468M Shares 71,950 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.466M Shares 167,967 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $5.46M Shares 264,247 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.439M Shares 128,235 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.433M Shares 95,828 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.428M Shares 100,310 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.426M Shares 107,119 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.424M Shares 169,924 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $5.408M Shares 142,051 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $5.398M Shares 145,675 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $5.397M Shares 127,942 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.396M Shares 119,924 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $5.394M Shares 160,517 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5.384M Shares 116,525 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $5.338M Shares 276,707 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $5.329M Shares 386,431 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $5.325M Shares 176,879 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.315M Shares 104,408 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $5.31M Shares 332,873 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.281M Shares 233,325 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $5.281M Shares 274,155 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.262M Shares 357,676 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.255M Shares 175,319 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.255M Shares 453,342 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.243M Shares 126,855 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5.227M Shares 242,197 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $5.226M Shares 69,388 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $5.225M Shares 122,942 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $5.221M Shares 59,698 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5.208M Shares 208,040 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5.203M Shares 1,362,039 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.197M Shares 259,956 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.18M Shares 174,998 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.179M Shares 113,249 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.175M Shares 122,078 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.163M Shares 216,631 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $5.149M Shares 107,961 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $5.138M Shares 95,942 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.13M Shares 72,455 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.111M Shares 164,919 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.1M Shares 247,405 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5.063M Shares 234,067 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.061M Shares 254,183 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $5.05M Shares 165,663 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.03M Shares 113,568 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.026M Shares 57,657 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $5.021M Shares 73,197 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $5.016M Shares 174,380 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.014M Shares 287,630 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.004M Shares 158,044 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $5.002M Shares 117,508 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $4.983M Shares 165,024 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $4.983M Shares 231,303 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.975M Shares 169,422 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $4.968M Shares 413,926 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $4.966M Shares 207,945 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.961M Shares 267,410 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.957M Shares 95,693 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.924M Shares 149,076 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.916M Shares 516,834 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.911M Shares 75,151 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $4.904M Shares 280,701 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $4.87M Shares 108,816 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.867M Shares 85,041 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.856M Shares 494,440 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $4.855M Shares 199,712 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.838M Shares 333,839 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.837M Shares 219,940 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $4.835M Shares 109,205 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.835M Shares 97,810 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $4.81M Shares 390,076 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.806M Shares 165,707 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $4.798M Shares 105,228 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.795M Shares 250,084 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.793M Shares 301,011 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.791M Shares 102,848 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.774M Shares 53,732 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.766M Shares 395,135 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $4.759M Shares 182,656 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.75M Shares 164,922 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.749M Shares 234,124 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.743M Shares 99,288 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.741M Shares 127,205 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.732M Shares 105,042 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.708M Shares 163,807 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.698M Shares 78,997 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $4.695M Shares 498,306 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.694M Shares 119,694 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $4.69M Shares 275,690 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.69M Shares 273,113 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.682M Shares 126,314 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.666M Shares 127,223 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $4.661M Shares 171,282 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.658M Shares 137,638 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4.653M Shares 221,458 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.633M Shares 174,156 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.632M Shares 202,680 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.613M Shares 243,122 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.611M Shares 176,157 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.605M Shares 184,389 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.604M Shares 937,547 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.595M Shares 43,459 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $4.594M Shares 722,192 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.594M Shares 29,643 Share Price $154.98 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.588M Shares 115,255 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.582M Shares 128,167 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.578M Shares 79,685 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $4.572M Shares 276,710 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.569M Shares 109,472 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $4.565M Shares 506,066 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.562M Shares 410,907 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.554M Shares 253,810 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $4.532M Shares 92,315 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.529M Shares 44,100 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.526M Shares 197,191 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.525M Shares 223,643 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $4.518M Shares 400,468 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.507M Shares 56,645 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.501M Shares 579,190 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.5M Shares 658,735 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $4.498M Shares 142,337 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.491M Shares 66,550 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.48M Shares 291,840 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $4.478M Shares 70,936 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.47M Shares 540,391 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4.458M Shares 279,261 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.449M Shares 130,584 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.44M Shares 93,152 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.423M Shares 161,698 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $4.406M Shares 243,822 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $4.406M Shares 73,431 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.405M Shares 771,308 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.382M Shares 138,695 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $4.379M Shares 429,305 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $4.375M Shares 133,100 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $4.37M Shares 57,621 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.37M Shares 480,162 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.369M Shares 93,235 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $4.359M Shares 421,553 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.343M Shares 261,597 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $4.323M Shares 62,116 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.319M Shares 237,032 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $4.317M Shares 243,856 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $4.308M Shares 756,998 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.308M Shares 295,405 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $4.295M Shares 197,018 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4.287M Shares 1,629,884 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $4.285M Shares 236,951 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.263M Shares 406,339 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.25M Shares 461,949 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $4.236M Shares 191,990 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.231M Shares 82,307 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES 0.0%
Value $4.223M Shares 51,793 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.222M Shares 132,046 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $4.22M Shares 267,245 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $4.217M Shares 149,989 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $4.213M Shares 61,100 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.203M Shares 320,346 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $4.192M Shares 71,300 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $4.191M Shares 159,884 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $4.18M Shares 706,045 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.171M Shares 210,112 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4.17M Shares 47,424 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.166M Shares 111,343 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $4.156M Shares 126,189 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.154M Shares 319,510 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.153M Shares 300,279 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $4.152M Shares 1,701,548 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $4.15M Shares 241,793 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $4.148M Shares 821,196 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.147M Shares 265,443 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.145M Shares 102,506 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $4.136M Shares 418,155 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.132M Shares 99,233 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.132M Shares 94,016 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $4.122M Shares 335,937 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $4.12M Shares 421,168 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.115M Shares 109,201 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $4.108M Shares 376,111 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.108M Shares 193,379 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $4.098M Shares 104,804 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $4.097M Shares 825,982 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.093M Shares 111,596 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $4.092M Shares 314,699 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.091M Shares 156,049 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.09M Shares 251,652 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4.087M Shares 70,805 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $4.085M Shares 943,264 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.08M Shares 102,494 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.08M Shares 51,037 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $4.08M Shares 74,806 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.074M Shares 283,281 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4.072M Shares 361,900 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.06M Shares 168,382 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.06M Shares 170,588 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.058M Shares 29,204 Share Price $138.95 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.056M Shares 84,252 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $4.035M Shares 129,644 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.028M Shares 207,828 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $4.021M Shares 245,171 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $4.019M Shares 562,884 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.01M Shares 175,492 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.008M Shares 272,627 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $3.997M Shares 87,059 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.996M Shares 315,863 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.994M Shares 88,385 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.993M Shares 322,859 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $3.991M Shares 151,970 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.988M Shares 67,639 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.986M Shares 98,530 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.972M Shares 174,109 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $3.971M Shares 129,531 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $3.962M Shares 270,774 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.961M Shares 445,468 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $3.926M Shares 91,086 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.924M Shares 49,729 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.923M Shares 463,674 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.922M Shares 142,844 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.918M Shares 103,891 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.898M Shares 163,194 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.889M Shares 169,886 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.877M Shares 47,235 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.87M Shares 54,584 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.867M Shares 40,422 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.866M Shares 98,382 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.864M Shares 180,036 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.849M Shares 147,572 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.848M Shares 76,941 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.845M Shares 135,471 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.836M Shares 841,128 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $3.834M Shares 430,299 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.83M Shares 125,848 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.823M Shares 178,377 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.815M Shares 198,055 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.813M Shares 370,101 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.81M Shares 91,084 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.803M Shares 81,855 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.803M Shares 70,846 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.802M Shares 86,477 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.798M Shares 125,732 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.792M Shares 207,400 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.791M Shares 136,268 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.77M Shares 188,497 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $3.767M Shares 88,127 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.757M Shares 127,305 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $3.735M Shares 61,248 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $3.732M Shares 107,945 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.732M Shares 163,809 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $3.725M Shares 1,121,695 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.705M Shares 108,882 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.699M Shares 15,025 Share Price $246.19 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.697M Shares 219,751 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.696M Shares 224,949 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.693M Shares 588,928 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.687M Shares 42,195 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3.68M Shares 292,291 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.675M Shares 225,572 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.675M Shares 147,693 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.657M Shares 155,988 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.655M Shares 31,306 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.651M Shares 170,367 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $3.65M Shares 88,304 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.648M Shares 209,411 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.642M Shares 55,347 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $3.636M Shares 186,833 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.629M Shares 233,666 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $3.629M Shares 131,460 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.617M Shares 221,190 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.609M Shares 76,963 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.597M Shares 87,154 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.592M Shares 54,298 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.582M Shares 207,501 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $3.569M Shares 49,091 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $3.545M Shares 146,333 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.544M Shares 309,504 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.544M Shares 88,000 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.539M Shares 65,279 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.533M Shares 309,624 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.531M Shares 237,391 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.529M Shares 185,785 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.528M Shares 47,952 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $3.527M Shares 456,247 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.527M Shares 280,303 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $3.523M Shares 85,386 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.522M Shares 92,748 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.52M Shares 582,769 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.513M Shares 88,473 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.494M Shares 68,415 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.49M Shares 99,000 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.488M Shares 67,736 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.487M Shares 117,872 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.482M Shares 244,684 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.473M Shares 91,419 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.473M Shares 225,763 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.469M Shares 71,070 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.469M Shares 156,149 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.465M Shares 234,214 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $3.456M Shares 302,626 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.453M Shares 77,100 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.449M Shares 181,871 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.445M Shares 107,467 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.442M Shares 322,559 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $3.426M Shares 149,800 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $3.407M Shares 20,000 Share Price $170.35 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $3.406M Shares 63,322 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.4M Shares 70,155 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $3.398M Shares 275,583 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.393M Shares 431,643 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.392M Shares 102,308 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $3.386M Shares 254,176 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.375M Shares 178,191 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3.372M Shares 82,561 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.351M Shares 96,885 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.35M Shares 183,246 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.33M Shares 175,433 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.328M Shares 248,164 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.326M Shares 661,085 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.318M Shares 100,340 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.31M Shares 713,189 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $3.309M Shares 161,233 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.301M Shares 144,304 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.301M Shares 108,477 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.298M Shares 8,042 Share Price $410.10 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.296M Shares 457,131 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $3.294M Shares 263,693 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES 0.0%
Value $3.291M Shares 64,500 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.29M Shares 113,246 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.287M Shares 141,431 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.28M Shares 67,323 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.261M Shares 215,906 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.25M Shares 116,841 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.244M Shares 69,268 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.24M Shares 159,344 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES 0.0%
Value $3.212M Shares 28,379 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.207M Shares 75,024 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.204M Shares 68,627 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.202M Shares 91,165 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.2M Shares 91,781 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.2M Shares 155,864 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $3.194M Shares 279,372 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.188M Shares 66,498 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.174M Shares 188,346 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.17M Shares 1,108,125 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.166M Shares 78,648 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.155M Shares 171,463 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $3.149M Shares 366,482 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $3.149M Shares 417,052 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.146M Shares 149,642 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.145M Shares 96,417 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.143M Shares 45,361 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.142M Shares 309,775 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.14M Shares 386,104 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.139M Shares 114,154 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.138M Shares 270,255 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.136M Shares 50,983 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.134M Shares 209,875 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.132M Shares 194,627 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.121M Shares 50,772 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.113M Shares 82,796 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3.101M Shares 310,683 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.091M Shares 99,836 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $3.09M Shares 336,506 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $3.084M Shares 200,982 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.078M Shares 624,150 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $3.07M Shares 31,000 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.067M Shares 186,637 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.049M Shares 125,963 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $3.046M Shares 140,354 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.046M Shares 93,406 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.04M Shares 65,880 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.025M Shares 151,465 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.022M Shares 56,663 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.019M Shares 146,242 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $3.009M Shares 49,363 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $3.007M Shares 107,158 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $3.005M Shares 90,811 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.998M Shares 1,066,630 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.997M Shares 130,350 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.996M Shares 110,508 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.989M Shares 225,874 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.979M Shares 176,234 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.977M Shares 335,931 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.969M Shares 110,002 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $2.968M Shares 188,162 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.966M Shares 60,626 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.965M Shares 463,211 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.964M Shares 94,009 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $2.954M Shares 35,000 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.949M Shares 246,948 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.926M Shares 156,209 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.921M Shares 292,335 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.911M Shares 126,499 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $2.908M Shares 75,356 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.893M Shares 453,295 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.893M Shares 97,752 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.892M Shares 71,658 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.891M Shares 481,013 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.886M Shares 176,804 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.885M Shares 54,772 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.875M Shares 189,705 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.873M Shares 208,443 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.865M Shares 42,314 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.863M Shares 115,463 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.858M Shares 89,637 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.852M Shares 126,614 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.849M Shares 106,128 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.847M Shares 115,144 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.846M Shares 60,463 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.838M Shares 82,898 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.838M Shares 295,849 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.827M Shares 123,702 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.827M Shares 169,847 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.811M Shares 82,295 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.807M Shares 216,204 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.806M Shares 44,189 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.804M Shares 53,174 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.794M Shares 113,106 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.788M Shares 186,983 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.788M Shares 47,531 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.777M Shares 167,377 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.774M Shares 175,174 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.772M Shares 114,956 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.767M Shares 274,202 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $2.747M Shares 1,525,809 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.737M Shares 53,897 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.736M Shares 57,653 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.731M Shares 229,248 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.723M Shares 52,293 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.715M Shares 142,324 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.712M Shares 92,010 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $2.71M Shares 133,100 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.705M Shares 189,332 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.704M Shares 70,937 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.703M Shares 20,436 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.699M Shares 251,473 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.696M Shares 113,455 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.691M Shares 201,259 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $2.689M Shares 81,170 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.676M Shares 107,875 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.668M Shares 398,740 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.663M Shares 98,938 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.655M Shares 319,817 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.642M Shares 40,645 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.642M Shares 566,821 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.64M Shares 82,695 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.64M Shares 256,512 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.639M Shares 77,331 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.639M Shares 95,119 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.635M Shares 33,966 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.627M Shares 96,040 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.627M Shares 1,199,440 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.621M Shares 107,314 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.616M Shares 105,505 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.614M Shares 125,469 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.614M Shares 131,980 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $2.61M Shares 104,414 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2.607M Shares 31,360 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.604M Shares 56,034 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.601M Shares 62,727 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $2.598M Shares 335,564 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.595M Shares 92,467 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.591M Shares 165,226 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $2.589M Shares 46,724 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.578M Shares 49,671 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.574M Shares 165,595 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.573M Shares 88,502 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.564M Shares 238,643 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.562M Shares 87,800 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.561M Shares 150,786 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.557M Shares 77,479 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.548M Shares 284,282 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.546M Shares 36,464 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.544M Shares 72,806 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.543M Shares 159,028 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.541M Shares 69,692 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $2.536M Shares 184,401 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.524M Shares 92,828 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.513M Shares 50,405 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.504M Shares 120,191 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.5M Shares 166,098 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.497M Shares 89,077 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.494M Shares 30,186 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.49M Shares 168,799 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.479M Shares 112,722 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.471M Shares 52,910 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.462M Shares 49,984 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.449M Shares 111,860 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.447M Shares 98,473 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.436M Shares 124,761 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.423M Shares 127,701 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.421M Shares 95,502 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.417M Shares 325,290 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.403M Shares 134,010 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.398M Shares 216,149 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.397M Shares 36,620 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.395M Shares 126,015 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.393M Shares 636,307 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.389M Shares 262,766 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.385M Shares 50,527 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.383M Shares 53,805 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.381M Shares 69,847 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.38M Shares 130,368 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $2.371M Shares 34,317 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.364M Shares 43,894 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.363M Shares 54,127 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.34M Shares 36,626 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.337M Shares 73,123 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $2.329M Shares 87,112 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.321M Shares 71,041 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $2.319M Shares 234,878 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.315M Shares 183,247 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.311M Shares 700,251 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.309M Shares 204,460 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.3M Shares 123,696 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2.288M Shares 239,322 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.282M Shares 43,925 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $2.281M Shares 194,579 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.28M Shares 20,507 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.267M Shares 94,167 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.26M Shares 456,406 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.257M Shares 85,298 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $2.247M Shares 101,586 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.244M Shares 108,333 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $2.242M Shares 217,434 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.238M Shares 58,171 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.23M Shares 1,056,765 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.229M Shares 95,148 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.229M Shares 78,425 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.225M Shares 41,646 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $2.224M Shares 845,599 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.223M Shares 67,832 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.205M Shares 38,201 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.205M Shares 83,681 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.204M Shares 176,387 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $2.201M Shares 53,745 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.195M Shares 293,388 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.195M Shares 45,290 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.188M Shares 113,674 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.187M Shares 208,476 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.18M Shares 193,486 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $2.178M Shares 35,642 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.177M Shares 113,835 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.177M Shares 258,161 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $2.177M Shares 93,129 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.17M Shares 60,389 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.169M Shares 71,292 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.168M Shares 42,010 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.161M Shares 212,192 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.161M Shares 152,704 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.16M Shares 99,862 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.16M Shares 160,531 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.159M Shares 57,127 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.148M Shares 288,309 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.148M Shares 91,343 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.146M Shares 554,365 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $2.145M Shares 98,966 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.142M Shares 1,044,746 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $2.14M Shares 64,420 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.138M Shares 76,377 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.136M Shares 133,043 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.135M Shares 106,199 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.13M Shares 86,477 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $2.129M Shares 171,105 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $2.127M Shares 67,884 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $2.124M Shares 157,790 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.122M Shares 81,563 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.12M Shares 65,585 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.117M Shares 103,894 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $2.115M Shares 148,311 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.11M Shares 358,160 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.103M Shares 73,821 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.103M Shares 39,136 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.101M Shares 58,751 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.098M Shares 234,613 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.095M Shares 174,939 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.095M Shares 48,720 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $2.092M Shares 67,471 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.092M Shares 86,436 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $2.092M Shares 54,673 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.091M Shares 127,448 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.087M Shares 279,664 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.087M Shares 136,376 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2.079M Shares 84,853 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.079M Shares 70,858 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.079M Shares 70,307 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.077M Shares 77,655 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $2.076M Shares 47,982 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $2.072M Shares 223,942 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.069M Shares 25,755 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.068M Shares 47,666 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.065M Shares 65,793 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.064M Shares 160,682 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.06M Shares 81,436 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.055M Shares 100,919 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.053M Shares 20,062 Share Price $102.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2.052M Shares 157,552 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.048M Shares 53,574 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $2.046M Shares 68,511 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.043M Shares 125,376 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.043M Shares 127,712 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $2.034M Shares 194,239 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.031M Shares 76,507 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.028M Shares 26,870 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.017M Shares 29,819 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.012M Shares 123,734 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.011M Shares 124,499 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.01M Shares 38,638 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.999M Shares 90,269 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.999M Shares 68,788 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.998M Shares 39,183 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.995M Shares 95,759 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.993M Shares 311,251 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.99M Shares 68,076 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.981M Shares 361,463 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.977M Shares 203,354 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.977M Shares 261,138 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.974M Shares 131,415 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.97M Shares 51,320 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.967M Shares 291,303 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.958M Shares 132,500 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.958M Shares 42,101 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.957M Shares 75,852 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.957M Shares 2,231,101 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.951M Shares 73,250 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.949M Shares 35,533 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.948M Shares 104,282 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.948M Shares 106,643 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.946M Shares 88,647 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.944M Shares 35,492 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.942M Shares 276,189 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.939M Shares 43,584 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.937M Shares 75,044 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.932M Shares 114,694 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.931M Shares 154,071 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.927M Shares 8,043 Share Price $239.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.926M Shares 90,887 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.926M Shares 88,727 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.921M Shares 84,016 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.92M Shares 300,882 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.919M Shares 83,594 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.913M Shares 87,792 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.894M Shares 68,034 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.892M Shares 73,544 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.891M Shares 35,169 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.887M Shares 53,117 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.869M Shares 79,188 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.867M Shares 134,311 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.854M Shares 66,516 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.853M Shares 110,295 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.848M Shares 53,778 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 97,067 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.838M Shares 22,470 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.837M Shares 99,342 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.83M Shares 87,090 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.826M Shares 86,701 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.826M Shares 4,652 Share Price $392.52 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.826M Shares 94,758 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.826M Shares 102,358 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.824M Shares 36,974 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.824M Shares 50,529 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.82M Shares 94,134 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.817M Shares 64,038 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.815M Shares 36,590 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.811M Shares 77,037 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.811M Shares 61,556 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.807M Shares 47,004 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.805M Shares 90,468 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.794M Shares 4,334 Share Price $413.94 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.794M Shares 71,759 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.769M Shares 94,243 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.766M Shares 48,606 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.761M Shares 73,334 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.748M Shares 54,079 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $1.742M Shares 567,221 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.726M Shares 72,665 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.725M Shares 282,279 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.723M Shares 30,647 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.723M Shares 118,737 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.717M Shares 111,750 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.715M Shares 63,313 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.698M Shares 63,113 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.689M Shares 170,251 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.688M Shares 127,842 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.683M Shares 346,851 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.681M Shares 376,810 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.678M Shares 63,368 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.67M Shares 42,297 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.666M Shares 49,204 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.666M Shares 82,231 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.664M Shares 116,688 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.662M Shares 54,131 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.659M Shares 169,091 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.657M Shares 67,148 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.657M Shares 60,868 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.649M Shares 244,573 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.646M Shares 147,486 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.642M Shares 49,723 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.636M Shares 58,001 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.632M Shares 157,741 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.629M Shares 40,375 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.625M Shares 436,753 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.625M Shares 30,796 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.621M Shares 52,816 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.618M Shares 44,048 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.612M Shares 119,618 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.608M Shares 47,366 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.608M Shares 137,272 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $1.603M Shares 121,410 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.598M Shares 157,845 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.598M Shares 102,546 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.597M Shares 66,375 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.594M Shares 162,642 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.593M Shares 85,274 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $1.592M Shares 331,588 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.585M Shares 32,577 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.576M Shares 29,746 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.575M Shares 116,574 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.572M Shares 92,759 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.571M Shares 20,495 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.558M Shares 44,873 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.558M Shares 45,011 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.556M Shares 43,400 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.553M Shares 133,846 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.546M Shares 95,879 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.543M Shares 69,748 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.543M Shares 133,100 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.536M Shares 50,346 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.533M Shares 41,167 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.524M Shares 40,472 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.524M Shares 45,831 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.522M Shares 124,210 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.521M Shares 87,987 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.521M Shares 59,608 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.516M Shares 81,660 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $1.515M Shares 81,860 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.513M Shares 71,653 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.512M Shares 120,135 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.511M Shares 55,605 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.505M Shares 27,527 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $1.501M Shares 88,894 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.495M Shares 53,213 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.491M Shares 63,078 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.49M Shares 57,789 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.48M Shares 35,093 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.478M Shares 53,156 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.477M Shares 113,194 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.476M Shares 47,908 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.468M Shares 167,329 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.466M Shares 99,379 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.465M Shares 58,972 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.461M Shares 99,426 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.458M Shares 46,055 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.454M Shares 375,620 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.453M Shares 19,895 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.45M Shares 214,084 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.447M Shares 38,399 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.446M Shares 48,093 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.444M Shares 78,126 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.441M Shares 256,368 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.441M Shares 121,444 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.441M Shares 263,413 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.423M Shares 181,395 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.419M Shares 87,993 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.415M Shares 49,026 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.414M Shares 54,212 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.414M Shares 40,523 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.414M Shares 95,430 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.404M Shares 106,637 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.402M Shares 43,531 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.402M Shares 33,261 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.399M Shares 20,348 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.389M Shares 44,560 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.388M Shares 55,840 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.379M Shares 24,370 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.379M Shares 66,680 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.378M Shares 43,317 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.369M Shares 6,852 Share Price $199.80 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.366M Shares 22,778 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.364M Shares 85,215 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $1.363M Shares 26,002 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.362M Shares 124,936 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.358M Shares 46,987 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.357M Shares 67,843 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.357M Shares 52,737 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.356M Shares 40,788 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.354M Shares 111,292 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.352M Shares 37,552 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.35M Shares 49,118 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.349M Shares 44,723 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.348M Shares 71,534 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.344M Shares 108,229 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.343M Shares 112,904 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.337M Shares 1,151,986 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.335M Shares 100,615 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DATAVISION INC 0.0%
Value $1.333M Shares 31,633 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.328M Shares 56,650 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.323M Shares 52,560 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.322M Shares 238,486 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.319M Shares 65,658 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.318M Shares 45,167 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.317M Shares 115,975 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.306M Shares 41,206 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.306M Shares 21,921 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.303M Shares 43,397 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.302M Shares 78,889 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.301M Shares 32,407 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.3M Shares 209,258 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.3M Shares 79,434 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.298M Shares 77,807 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.292M Shares 48,850 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.292M Shares 85,726 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.291M Shares 48,182 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.29M Shares 190,164 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.29M Shares 57,173 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.29M Shares 65,916 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.289M Shares 98,554 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.286M Shares 26,063 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.279M Shares 35,498 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.275M Shares 74,954 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.274M Shares 52,622 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.271M Shares 64,480 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.268M Shares 44,850 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.265M Shares 42,933 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.257M Shares 161,711 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $1.252M Shares 136,464 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.246M Shares 36,468 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.245M Shares 110,069 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.244M Shares 68,275 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.243M Shares 78,364 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.241M Shares 26,505 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.239M Shares 32,382 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.234M Shares 62,600 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.234M Shares 177,709 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.233M Shares 61,800 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.226M Shares 53,151 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.223M Shares 727,412 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.215M Shares 159,324 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.214M Shares 30,053 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.212M Shares 51,568 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.21M Shares 20,076 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.209M Shares 90,136 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.199M Shares 55,810 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.195M Shares 392,935 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $1.194M Shares 181,640 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.193M Shares 30,821 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.191M Shares 15,144 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.188M Shares 277,400 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.186M Shares 82,188 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.186M Shares 65,900 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.184M Shares 98,513 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.183M Shares 35,306 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.182M Shares 17,976 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.179M Shares 89,600 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.175M Shares 38,820 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.175M Shares 63,056 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.174M Shares 34,187 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.172M Shares 45,632 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $1.172M Shares 77,972 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.169M Shares 57,055 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.167M Shares 62,693 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.165M Shares 60,761 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.165M Shares 63,617 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.164M Shares 91,839 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.163M Shares 54,025 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.159M Shares 36,234 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.157M Shares 37,846 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.156M Shares 96,415 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.156M Shares 46,699 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.152M Shares 66,345 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.148M Shares 59,052 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 140,556 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.146M Shares 70,078 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.141M Shares 124,256 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.141M Shares 40,449 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.138M Shares 30,276 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.138M Shares 116,290 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $1.133M Shares 67,599 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $1.127M Shares 43,103 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.126M Shares 76,483 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $1.125M Shares 104,242 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.123M Shares 38,801 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.112M Shares 81,648 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.111M Shares 46,385 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.11M Shares 106,850 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1.103M Shares 68,400 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.101M Shares 17,728 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.096M Shares 86,040 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.093M Shares 39,413 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.093M Shares 58,403 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.09M Shares 47,723 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.089M Shares 444,236 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.074M Shares 111,406 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.074M Shares 92,875 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.073M Shares 175,202 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.072M Shares 72,716 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.071M Shares 45,015 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.071M Shares 43,737 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.067M Shares 50,197 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.066M Shares 86,864 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.062M Shares 58,969 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 131,450 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.053M Shares 78,862 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.053M Shares 46,225 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.051M Shares 40,238 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.05M Shares 72,310 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.034M Shares 134,736 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.034M Shares 53,112 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.031M Shares 85,988 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.03M Shares 57,614 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.03M Shares 15,621 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.028M Shares 74,449 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.027M Shares 239,231 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.027M Shares 81,013 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $1.026M Shares 36,370 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.023M Shares 41,500 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.023M Shares 27,256 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.021M Shares 857,724 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.021M Shares 29,008 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.015M Shares 33,388 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.014M Shares 39,421 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.01M Shares 169,427 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.007M Shares 22,975 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 12,424 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.005M Shares 27,546 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.004M Shares 120,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.002M Shares 16,476 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.001M Shares 81,691 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1M Shares 34,827 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $999K Shares 49,400 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $998K Shares 144,116 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $997K Shares 215,645 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $987K Shares 97,347 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $980K Shares 119,650 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $980K Shares 48,845 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $974K Shares 53,422 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $973K Shares 21,798 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $973K Shares 27,296 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $964K Shares 40,107 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $964K Shares 47,540 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $962K Shares 42,749 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $953K Shares 49,657 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $952K Shares 37,890 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $951K Shares 86,446 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $950K Shares 104,782 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $950K Shares 110,054 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $947K Shares 243,989 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $947K Shares 74,553 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $946K Shares 36,789 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $940K Shares 77,682 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $938K Shares 109,065 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $938K Shares 36,517 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $933K Shares 34,487 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $932K Shares 29,118 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $932K Shares 132,281 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $931K Shares 124,759 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $924K Shares 51,680 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $919K Shares 38,461 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $917K Shares 60,600 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $913K Shares 44,325 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $913K Shares 852,650 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $911K Shares 54,340 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $908K Shares 62,001 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $908K Shares 259,385 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $905K Shares 28,253 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $901K Shares 63,437 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $901K Shares 69,193 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $898K Shares 47,282 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $897K Shares 44,111 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $897K Shares 111,772 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $897K Shares 34,096 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $897K Shares 166,283 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $894K Shares 51,751 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $892K Shares 335,311 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $891K Shares 118,866 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $890K Shares 37,883 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $884K Shares 424,562 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $883K Shares 14,641 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $883K Shares 136,624 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $880K Shares 40,028 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $877K Shares 819,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $876K Shares 77,664 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $876K Shares 114,308 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $874K Shares 22,049 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $873K Shares 148,158 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $873K Shares 139,568 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $872K Shares 62,318 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $872K Shares 29,253 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $870K Shares 42,700 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $870K Shares 46,731 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $868K Shares 100,828 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $868K Shares 22,786 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $867K Shares 31,100 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $860K Shares 92,576 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $860K Shares 79,383 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $859K Shares 38,144 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $859K Shares 40,324 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $856K Shares 66,498 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $855K Shares 27,322 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $846K Shares 90,722 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $843K Shares 76,901 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $842K Shares 45,109 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $841K Shares 39,040 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $837K Shares 40,150 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $837K Shares 64,220 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $836K Shares 190,758 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $834K Shares 73,019 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $832K Shares 139,534 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $831K Shares 158,178 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $830K Shares 135,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $828K Shares 33,300 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $826K Shares 49,750 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $826K Shares 55,185 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $820K Shares 23,672 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $811K Shares 131,627 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $805K Shares 24,954 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $804K Shares 105,097 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $799K Shares 196,748 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $799K Shares 120,800 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $797K Shares 86,688 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $797K Shares 82,723 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $795K Shares 18,113 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $787K Shares 81,099 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $787K Shares 32,943 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $786K Shares 10,000 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $786K Shares 26,100 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $783K Shares 61,715 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $782K Shares 30,190 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $782K Shares 19,725 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $779K Shares 51,145 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $779K Shares 34,122 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $778K Shares 102,210 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $777K Shares 34,290 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $771K Shares 119,073 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $770K Shares 8,100 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $767K Shares 31,415 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $759K Shares 38,361 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $756K Shares 38,645 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $755K Shares 42,926 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $753K Shares 149,845 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $752K Shares 17,263 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $751K Shares 217,448 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $749K Shares 33,219 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $744K Shares 276,243 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $744K Shares 103,298 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $743K Shares 143,142 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $741K Shares 35,652 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $739K Shares 132,068 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $739K Shares 195,936 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $737K Shares 119,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $734K Shares 42,386 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $729K Shares 26,635 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $728K Shares 28,500 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $728K Shares 19,200 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $726K Shares 16,923 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $722K Shares 355,441 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $722K Shares 40,955 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $721K Shares 94,706 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $719K Shares 52,231 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $717K Shares 104,623 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $712K Shares 137,100 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $710K Shares 36,500 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $709K Shares 107,495 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $708K Shares 112,302 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $703K Shares 70,700 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $701K Shares 41,300 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $699K Shares 31,407 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $695K Shares 44,326 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $694K Shares 34,157 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $685K Shares 6,952 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $683K Shares 32,562 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $683K Shares 42,630 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $683K Shares 32,700 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $669K Shares 217,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $667K Shares 183,598 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $667K Shares 14,548 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $665K Shares 45,525 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $664K Shares 16,013 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $664K Shares 177,409 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $661K Shares 296,382 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $660K Shares 69,031 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $659K Shares 26,384 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $657K Shares 18,082 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $653K Shares 55,700 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $650K Shares 97,401 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $649K Shares 76,942 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $648K Shares 30,371 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $648K Shares 37,025 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $648K Shares 201,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $647K Shares 78,600 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $647K Shares 38,325 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $645K Shares 48,000 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $644K Shares 21,151 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $643K Shares 50,679 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $642K Shares 22,992 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $639K Shares 47,128 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $636K Shares 13,555 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $634K Shares 45,066 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $631K Shares 53,490 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $631K Shares 69,701 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $629K Shares 30,400 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $629K Shares 17,380 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $626K Shares 52,366 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $625K Shares 33,410 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $625K Shares 13,842 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $625K Shares 28,100 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $622K Shares 40,200 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $621K Shares 86,800 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $620K Shares 117,733 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $619K Shares 50,844 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $618K Shares 33,136 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $618K Shares 7,550 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $617K Shares 11,405 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $617K Shares 17,800 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $616K Shares 35,648 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $615K Shares 43,900 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $614K Shares 23,900 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $614K Shares 925,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $611K Shares 13,800 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $609K Shares 34,200 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $608K Shares 98,641 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $607K Shares 53,782 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $607K Shares 183,370 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $606K Shares 37,498 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $600K Shares 22,634 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $597K Shares 19,676 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $590K Shares 74,119 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $590K Shares 50,720 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $589K Shares 21,205 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $589K Shares 314,539 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $588K Shares 36,548 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $586K Shares 42,836 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $585K Shares 9,800 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $584K Shares 25,343 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $582K Shares 48,758 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $581K Shares 53,482 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $579K Shares 22,161 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $572K Shares 19,968 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $569K Shares 34,300 Share Price $16.59 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 —
— CU BANCORP CALIF 0.0%
Value $563K Shares 25,400 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $561K Shares 27,045 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $559K Shares 82,700 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $557K Shares 105,778 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $556K Shares 35,717 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $554K Shares 9,600 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $554K Shares 27,007 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $553K Shares 15,687 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $553K Shares 22,429 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $547K Shares 52,471 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $545K Shares 30,025 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $544K Shares 66,900 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $544K Shares 173,142 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $542K Shares 25,300 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $542K Shares 19,819 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $539K Shares 250,252 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $539K Shares 88,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $538K Shares 51,700 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $537K Shares 14,309 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $536K Shares 32,103 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $533K Shares 451,498 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $532K Shares 44,328 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $530K Shares 84,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $528K Shares 41,553 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $527K Shares 21,746 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $526K Shares 158,654 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $525K Shares 34,309 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $525K Shares 42,273 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $524K Shares 29,644 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $521K Shares 18,534 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $520K Shares 86,506 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $518K Shares 134,374 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $518K Shares 42,222 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $517K Shares 23,499 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $514K Shares 39,462 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $512K Shares 52,900 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $512K Shares 21,900 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $510K Shares 6,500 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $509K Shares 78,865 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $502K Shares 111,710 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $500K Shares 70,382 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $499K Shares 32,160 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $497K Shares 15,313 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $497K Shares 28,448 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $495K Shares 91,326 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $494K Shares 85,600 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $493K Shares 23,347 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $491K Shares 47,500 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $489K Shares 34,384 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $488K Shares 165,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $484K Shares 21,039 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $483K Shares 66,899 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $482K Shares 30,456 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $480K Shares 20,300 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $480K Shares 41,623 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $479K Shares 18,880 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $478K Shares 41,900 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $477K Shares 58,556 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $476K Shares 18,994 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $472K Shares 40,709 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $470K Shares 90,601 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $467K Shares 39,478 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $466K Shares 21,902 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $463K Shares 9,100 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $462K Shares 34,031 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $462K Shares 67,100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $461K Shares 336,191 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $460K Shares 88,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $460K Shares 44,680 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $460K Shares 31,100 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $459K Shares 28,209 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $458K Shares 10,081 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $456K Shares 5,721 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $455K Shares 208,306 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $454K Shares 6,600 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $454K Shares 23,397 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $452K Shares 17,995 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $451K Shares 43,366 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $451K Shares 35,247 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $450K Shares 13,596 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $449K Shares 17,408 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $449K Shares 14,248 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $448K Shares 51,939 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $444K Shares 107,345 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $441K Shares 14,763 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $441K Shares 36,100 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $441K Shares 49,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $440K Shares 11,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $437K Shares 67,830 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $437K Shares 19,943 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $436K Shares 25,900 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $435K Shares 39,681 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $434K Shares 14,600 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $433K Shares 18,119 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $433K Shares 120,600 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $432K Shares 6,405 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $432K Shares 112,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $431K Shares 2,161 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $430K Shares 16,100 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $429K Shares 17,300 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $428K Shares 45,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $426K Shares 7,700 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $425K Shares 177,776 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $425K Shares 12,320 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $422K Shares 66,700 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $421K Shares 142,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $421K Shares 9,208 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $421K Shares 95,055 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $419K Shares 32,400 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $418K Shares 10,500 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $418K Shares 20,300 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $416K Shares 28,480 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $415K Shares 30,800 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $415K Shares 246,600 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $414K Shares 27,400 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $414K Shares 5,009 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $414K Shares 119,900 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $414K Shares 21,457 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $414K Shares 12,615 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $413K Shares 20,800 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $411K Shares 43,000 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $410K Shares 19,900 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $410K Shares 27,871 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $408K Shares 16,800 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $408K Shares 29,400 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $407K Shares 16,579 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $405K Shares 40,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $405K Shares 21,692 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $404K Shares 20,052 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $401K Shares 26,545 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $399K Shares 71,100 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $399K Shares 14,600 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $399K Shares 20,668 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $398K Shares 26,900 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $398K Shares 14,009 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $396K Shares 7,400 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $396K Shares 15,290 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $395K Shares 11,991 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $394K Shares 2,000 Share Price $197.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $393K Shares 55,950 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $391K Shares 18,570 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $391K Shares 39,800 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $390K Shares 17,800 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $390K Shares 37,700 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $390K Shares 15,500 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $388K Shares 33,800 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $387K Shares 18,500 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $386K Shares 15,485 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $383K Shares 6,595 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $381K Shares 71,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $381K Shares 20,700 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $380K Shares 23,900 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $380K Shares 24,400 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $379K Shares 18,861 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $377K Shares 21,700 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $377K Shares 26,118 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $376K Shares 69,488 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $375K Shares 14,272 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $373K Shares 190,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $372K Shares 58,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $372K Shares 32,714 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $368K Shares 15,600 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $366K Shares 26,625 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $365K Shares 38,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $365K Shares 32,152 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $364K Shares 25,168 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $362K Shares 2,621 Share Price $138.12 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $359K Shares 90,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $359K Shares 35,347 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $359K Shares 39,263 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $359K Shares 88,794 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $358K Shares 78,993 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $356K Shares 47,100 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $356K Shares 221,100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $354K Shares 13,900 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $354K Shares 40,475 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $354K Shares 9,300 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $352K Shares 359,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $350K Shares 8,100 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $349K Shares 32,123 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $347K Shares 44,309 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $346K Shares 20,920 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PETE CORP 0.0%
Value $346K Shares 18,438 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $345K Shares 14,300 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $344K Shares 21,600 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $343K Shares 49,900 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $343K Shares 60,029 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $341K Shares 29,428 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $340K Shares 36,700 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $339K Shares 70,535 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $339K Shares 22,175 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $338K Shares 28,300 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $336K Shares 16,900 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $336K Shares 16,243 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $335K Shares 62,400 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $335K Shares 7,800 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $335K Shares 255,100 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $335K Shares 40,400 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $335K Shares 13,334 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $335K Shares 24,700 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $334K Shares 22,120 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $333K Shares 28,200 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $332K Shares 40,386 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $332K Shares 32,336 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $330K Shares 19,500 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $330K Shares 28,000 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $330K Shares 18,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $327K Shares 13,914 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $324K Shares 21,722 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $324K Shares 104,600 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $323K Shares 34,500 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $323K Shares 189,700 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $322K Shares 197,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $322K Shares 40,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $321K Shares 56,647 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $321K Shares 26,500 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $321K Shares 3,600 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $321K Shares 76,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $320K Shares 26,845 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $320K Shares 18,200 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $320K Shares 23,084 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $319K Shares 23,000 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $318K Shares 22,100 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $318K Shares 22,364 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $317K Shares 134,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $317K Shares 13,500 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $316K Shares 15,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $316K Shares 15,513 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $316K Shares 32,700 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $315K Shares 93,954 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $314K Shares 39,621 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $314K Shares 7,100 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $312K Shares 29,711 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $311K Shares 137,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $310K Shares 20,788 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $309K Shares 24,859 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $309K Shares 45,900 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $308K Shares 3,127 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $307K Shares 37,100 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $306K Shares 14,500 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $306K Shares 27,300 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $305K Shares 16,400 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $305K Shares 21,814 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $305K Shares 81,800 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $305K Shares 10,804 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $304K Shares 10,586 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $304K Shares 83,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $303K Shares 13,690 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $300K Shares 33,663 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $300K Shares 29,760 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $298K Shares 22,114 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $298K Shares 32,460 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $297K Shares 26,812 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $295K Shares 13,300 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $294K Shares 43,191 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $292K Shares 303,845 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $292K Shares 7,738 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $290K Shares 18,705 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $290K Shares 20,315 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $290K Shares 14,100 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $289K Shares 117,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $289K Shares 35,000 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $287K Shares 48,436 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $285K Shares 32,983 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $285K Shares 18,700 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $285K Shares 18,701 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $284K Shares 15,600 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $284K Shares 31,700 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $283K Shares 9,374 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $283K Shares 56,400 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $281K Shares 15,700 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $280K Shares 7,693 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $280K Shares 12,862 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $278K Shares 11,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $277K Shares 16,049 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $277K Shares 21,808 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $277K Shares 36,100 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $276K Shares 15,900 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $273K Shares 9,300 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $272K Shares 37,500 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $270K Shares 43,300 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $270K Shares 18,888 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $269K Shares 27,900 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $269K Shares 31,700 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $269K Shares 36,754 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $269K Shares 16,840 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $268K Shares 9,415 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $267K Shares 14,500 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $266K Shares 16,700 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $265K Shares 19,669 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $262K Shares 58,740 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $262K Shares 36,200 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $262K Shares 65,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $261K Shares 38,600 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $259K Shares 50,498 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $259K Shares 31,164 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $258K Shares 8,487 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $258K Shares 4,429 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $257K Shares 43,015 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $257K Shares 38,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $255K Shares 10,700 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $254K Shares 76,210 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $254K Shares 48,125 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $253K Shares 15,800 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $252K Shares 11,000 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $251K Shares 7,070 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $246K Shares 21,859 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $245K Shares 27,300 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $243K Shares 6,400 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $242K Shares 15,838 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $242K Shares 21,200 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $242K Shares 27,021 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $242K Shares 12,642 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $241K Shares 8,091 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $240K Shares 6,372 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $240K Shares 19,717 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $239K Shares 48,200 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $239K Shares 11,500 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $238K Shares 13,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $237K Shares 25,716 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $236K Shares 12,096 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $236K Shares 69,150 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $232K Shares 5,200 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $232K Shares 22,813 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $230K Shares 5,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $230K Shares 22,700 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $228K Shares 13,547 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $227K Shares 14,700 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $224K Shares 16,421 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $224K Shares 5,500 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $222K Shares 35,334 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $218K Shares 7,800 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $218K Shares 27,600 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $214K Shares 131,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $213K Shares 29,728 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $212K Shares 17,535 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $211K Shares 12,727 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $210K Shares 45,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $210K Shares 18,750 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $209K Shares 130,947 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— NV5 HLDGS INC 0.0%
Value $207K Shares 8,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $207K Shares 39,400 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $207K Shares 29,680 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $207K Shares 15,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $204K Shares 27,465 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $202K Shares 10,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $201K Shares 15,876 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $200K Shares 1,385 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $200K Shares 65,944 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $198K Shares 25,997 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $197K Shares 10,998 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $196K Shares 11,600 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $196K Shares 24,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $195K Shares 10,019 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $194K Shares 10,100 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $189K Shares 28,624 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $188K Shares 14,218 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $185K Shares 34,944 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $184K Shares 57,100 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $184K Shares 12,400 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $183K Shares 13,900 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $182K Shares 17,900 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $182K Shares 27,200 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $181K Shares 44,356 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $179K Shares 28,680 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $177K Shares 45,377 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $177K Shares 26,800 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $175K Shares 425,929 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $175K Shares 63,357 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $174K Shares 14,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $173K Shares 15,500 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $173K Shares 20,500 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $171K Shares 52,496 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $171K Shares 14,400 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $169K Shares 18,000 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $168K Shares 10,300 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $166K Shares 16,597 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $165K Shares 12,013 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $163K Shares 14,600 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $162K Shares 15,700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $159K Shares 24,294 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $155K Shares 74,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $154K Shares 13,900 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $153K Shares 76,903 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $151K Shares 56,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $151K Shares 42,300 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $150K Shares 13,640 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $148K Shares 13,700 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $148K Shares 23,476 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $147K Shares 13,900 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $146K Shares 20,796 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $146K Shares 23,712 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $146K Shares 14,527 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $142K Shares 27,050 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $142K Shares 43,587 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $139K Shares 10,023 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $139K Shares 45,936 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $138K Shares 10,100 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $137K Shares 12,000 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $136K Shares 19,000 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $134K Shares 43,981 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $131K Shares 16,869 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $131K Shares 15,600 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $128K Shares 14,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $128K Shares 59,786 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $127K Shares 42,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $126K Shares 42,043 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $122K Shares 12,600 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $118K Shares 14,200 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $116K Shares 13,462 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $113K Shares 15,751 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $113K Shares 22,100 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $107K Shares 52,416 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $107K Shares 15,620 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $104K Shares 11,853 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $103K Shares 51,449 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $100K Shares 71,331 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $100K Shares 11,200 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $97,000 Shares 12,194 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $96,000 Shares 15,006 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $92,000 Shares 13,100 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $92,000 Shares 18,443 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $92,000 Shares 94,382 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $88,000 Shares 25,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $86,000 Shares 79,517 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $86,000 Shares 46,160 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $81,000 Shares 10,636 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $79,000 Shares 13,980 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $77,000 Shares 18,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $74,000 Shares 14,621 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NAT RES INC 0.0%
Value $72,000 Shares 237,130 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $71,000 Shares 18,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $71,000 Shares 11,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $70,000 Shares 15,125 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $69,000 Shares 73,248 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $65,000 Shares 10,790 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $54,000 Shares 26,016 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $50,000 Shares 210,944 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $49,000 Shares 11,000 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $47,000 Shares 41,175 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $44,000 Shares 27,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $44,000 Shares 230,475 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $42,000 Shares 25,600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $39,000 Shares 33,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $34,000 Shares 21,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $33,000 Shares 18,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 15,100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $26,000 Shares 18,400 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 21,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $25,000 Shares 34,400 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $24,000 Shares 18,877 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $24,000 Shares 15,900 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 20,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $21,000 Shares 14,077 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $17,000 Shares 15,385 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $15,000 Shares 16,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $12,000 Shares 15,700 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $11,000 Shares 22,100 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $10,000 Shares 26,500 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $5,000 Shares 11,400 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $4,000 Shares 15,800 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —