CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $67.86B (100.0% shares, 0.0% debt)

Holdings (3,094)

AAPL APPLE INC 2.6%
Value $1.793B Shares 16,250,588 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $1.12B Shares 15,061,159 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $1.092B Shares 24,665,545 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $866M Shares 9,269,267 Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $806M Shares 25,634,341 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $723M Shares 11,841,598 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $675M Shares 26,769,082 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $649M Shares 12,626,341 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $644M Shares 8,953,459 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $642M Shares 14,749,294 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $633M Shares 4,856,216 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $607M Shares 18,646,125 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $597M Shares 7,559,902 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $537M Shares 17,781,422 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $535M Shares 5,669,660 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $526M Shares 4,548,116 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $512M Shares 999,414 Share Price $511.89 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $503M Shares 12,535,085 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $501M Shares 5,093,600 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $493M Shares 9,935,860 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $493M Shares 5,478,724 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $479M Shares 750,016 Share Price $638.37 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $463M Shares 3,193,586 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $459M Shares 754,271 Share Price $608.42 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $449M Shares 3,235,978 Share Price $138.63 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $444M Shares 28,490,876 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $416M Shares 4,065,780 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $414M Shares 7,264,498 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $408M Shares 6,290,807 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.6%
Value $387M Shares 7,835,273 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $386M Shares 14,678,457 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $370M Shares 2,013,889 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $338M Shares 6,214,332 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $336M Shares 4,822,595 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $334M Shares 4,206,068 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $317M Shares 2,736,314 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $317M Shares 8,756,771 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $311M Shares 3,154,961 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $310M Shares 3,216,842 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $297M Shares 2,088,137 Share Price $142.02 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $289M Shares 3,457,540 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $285M Shares 5,938,554 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $283M Shares 4,104,485 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $281M Shares 2,595,773 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $280M Shares 1,029,213 Share Price $271.81 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $272M Shares 5,056,286 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $272M Shares 4,991,073 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $269M Shares 2,052,638 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $255M Shares 2,587,162 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $250M Shares 4,230,543 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $249M Shares 3,719,158 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $242M Shares 2,721,456 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $237M Shares 1,930,616 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $234M Shares 3,394,084 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $223M Shares 2,479,852 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $220M Shares 2,235,697 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $213M Shares 1,223,769 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $211M Shares 3,719,220 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $210M Shares 1,451,094 Share Price $144.80 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $209M Shares 3,467,839 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $202M Shares 2,282,283 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $202M Shares 2,425,888 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $200M Shares 4,234,361 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $194M Shares 3,411,841 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $193M Shares 661,733 Share Price $291.81 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $193M Shares 2,452,113 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $190M Shares 5,244,894 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $186M Shares 1,962,111 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $186M Shares 7,250,130 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $180M Shares 869,271 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $179M Shares 2,824,705 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $177M Shares 4,387,362 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $176M Shares 4,209,826 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $173M Shares 4,211,248 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $169M Shares 2,254,075 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $169M Shares 2,284,001 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $168M Shares 907,878 Share Price $184.98 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $167M Shares 787,887 Share Price $211.63 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $165M Shares 3,325,800 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $165M Shares 1,192,453 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $164M Shares 2,024,272 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $159M Shares 3,743,855 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $156M Shares 2,274,712 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $154M Shares 124,482 Share Price $1236.86 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $153M Shares 11,260,205 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $151M Shares 1,955,267 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $149M Shares 3,311,634 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $149M Shares 1,376,745 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $145M Shares 1,526,196 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $144M Shares 804,162 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $143M Shares 3,442,367 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $142M Shares 2,151,706 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $139M Shares 2,880,574 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $137M Shares 2,938,807 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $136M Shares 2,081,845 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $136M Shares 4,529,347 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $133M Shares 2,163,290 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $133M Shares 1,367,931 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $131M Shares 1,197,857 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $131M Shares 1,831,775 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $130M Shares 1,305,193 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $130M Shares 1,808,423 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $129M Shares 1,517,591 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $128M Shares 1,661,310 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $126M Shares 721,885 Share Price $174.82 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $126M Shares 5,202,179 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $126M Shares 3,981,177 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $125M Shares 1,847,012 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $125M Shares 866,060 Share Price $144.18 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $124M Shares 1,011,251 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $121M Shares 1,357,943 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $120M Shares 1,497,747 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $119M Shares 4,307,536 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $117M Shares 2,641,550 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $117M Shares 833,512 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $116M Shares 1,389,827 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $115M Shares 1,181,258 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $114M Shares 1,043,789 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $111M Shares 1,075,583 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $111M Shares 1,971,745 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $110M Shares 2,462,561 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $109M Shares 2,776,926 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $109M Shares 2,793,692 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $109M Shares 1,935,879 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $108M Shares 1,536,505 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $107M Shares 981,548 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $107M Shares 1,880,679 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $106M Shares 3,930,747 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $106M Shares 1,522,825 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $106M Shares 2,718,339 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $105M Shares 1,232,958 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $105M Shares 1,489,972 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $105M Shares 1,446,434 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $102M Shares 1,401,789 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $101M Shares 1,234,343 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $101M Shares 1,114,218 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $99.84M Shares 2,260,252 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $99.73M Shares 1,529,452 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $96.88M Shares 818,275 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $95.92M Shares 322,435 Share Price $297.47 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $95.76M Shares 1,972,732 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $95.57M Shares 1,526,398 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $95.13M Shares 2,512,664 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $93.22M Shares 1,059,577 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $92.42M Shares 2,649,244 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $91.15M Shares 2,447,082 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $90.69M Shares 1,134,330 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $89.9M Shares 541,737 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $88.92M Shares 658,597 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $87.28M Shares 1,104,174 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $86.88M Shares 186,775 Share Price $465.14 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $86.83M Shares 1,139,363 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $86.39M Shares 835,518 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $86.37M Shares 955,218 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $86.19M Shares 2,438,180 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $85.86M Shares 549,036 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $85.31M Shares 476,577 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $84.16M Shares 2,946,917 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $83.92M Shares 450,447 Share Price $186.31 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $83.38M Shares 3,210,676 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $82.45M Shares 1,365,361 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $82.42M Shares 1,417,874 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $82.41M Shares 2,654,949 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $81.55M Shares 355,017 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $80.06M Shares 640,399 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $79.47M Shares 647,893 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $79M Shares 2,027,092 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $78.91M Shares 353,174 Share Price $223.42 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $78.89M Shares 1,155,530 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $78.22M Shares 767,947 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $77.78M Shares 826,581 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $77.76M Shares 2,110,064 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $77.5M Shares 1,782,754 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $77.3M Shares 3,157,874 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $76.88M Shares 993,762 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $76.43M Shares 824,171 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $76.09M Shares 1,483,200 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $75.61M Shares 569,943 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $75.5M Shares 2,542,039 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $73.61M Shares 1,431,334 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $73.41M Shares 669,073 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $72.94M Shares 886,096 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $72.59M Shares 1,755,145 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $72.16M Shares 2,026,986 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $71.72M Shares 1,937,061 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $71.57M Shares 1,039,502 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $71.57M Shares 2,660,570 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $71.13M Shares 1,913,121 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $70.86M Shares 657,029 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $70.73M Shares 929,012 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $70.48M Shares 1,334,899 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $70.33M Shares 1,346,758 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $69.24M Shares 4,351,764 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $69.14M Shares 1,028,707 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $68.95M Shares 1,797,214 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $67.43M Shares 3,539,438 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $67.09M Shares 906,669 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $66.61M Shares 283,473 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $66.02M Shares 1,700,209 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $65.76M Shares 833,771 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $65.48M Shares 261,934 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $64.15M Shares 722,814 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $63.99M Shares 1,398,295 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $63.96M Shares 1,228,999 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $63.9M Shares 721,169 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $63.8M Shares 1,513,400 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $63.59M Shares 498,419 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $63.14M Shares 3,993,591 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $63.1M Shares 1,189,530 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $62.46M Shares 712,306 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $62.07M Shares 1,065,765 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $61.79M Shares 714,282 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $61.61M Shares 1,236,809 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $61.57M Shares 591,176 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $61.12M Shares 799,970 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $60.9M Shares 1,167,320 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $60.89M Shares 2,106,148 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $60.2M Shares 667,863 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $60.14M Shares 1,460,319 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $60.05M Shares 1,828,028 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $59.92M Shares 878,442 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $59.92M Shares 949,996 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $59.72M Shares 1,201,498 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $59.65M Shares 1,147,233 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $59.61M Shares 4,080,998 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $59.26M Shares 2,425,660 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $59.09M Shares 1,796,637 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $58.81M Shares 868,092 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $58.81M Shares 1,451,635 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $58.77M Shares 607,660 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $58.77M Shares 845,629 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $58.28M Shares 804,494 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $58.16M Shares 369,805 Share Price $157.27 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $58.16M Shares 598,070 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $57.51M Shares 960,283 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $57.47M Shares 526,107 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $57.27M Shares 3,489,986 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $56.62M Shares 78,222 Share Price $723.84 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $56.07M Shares 77,846 Share Price $720.26 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $55.95M Shares 2,958,597 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $55.91M Shares 3,265,715 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $55.41M Shares 982,341 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $55.38M Shares 755,649 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $55.07M Shares 823,795 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $54.98M Shares 1,433,231 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $54.79M Shares 823,237 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $54.73M Shares 631,844 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $54.36M Shares 1,040,912 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $54.05M Shares 1,567,458 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $54.02M Shares 703,178 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $53.9M Shares 430,440 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $53.76M Shares 915,803 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $52.98M Shares 803,880 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $52.9M Shares 484,732 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $52.45M Shares 781,821 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $52.03M Shares 1,136,571 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $51.93M Shares 823,061 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $51.68M Shares 1,066,250 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $51.52M Shares 667,638 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $50.93M Shares 376,876 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $50.8M Shares 439,751 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $50.76M Shares 467,476 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $49.71M Shares 968,900 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $49.34M Shares 361,594 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $49.32M Shares 1,392,931 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $49.18M Shares 1,604,968 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $49.04M Shares 624,015 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $48.53M Shares 1,216,208 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $48.41M Shares 1,237,320 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $48.11M Shares 1,009,976 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $47.6M Shares 1,739,023 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $47.47M Shares 4,889,157 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $46.59M Shares 577,452 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $46.09M Shares 3,137,546 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $45.77M Shares 1,060,620 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $45.75M Shares 763,067 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $45.55M Shares 1,733,697 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $45.5M Shares 374,061 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $45.01M Shares 202,041 Share Price $222.78 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $44.67M Shares 1,140,737 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $44.16M Shares 456,325 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $44.14M Shares 877,545 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $44.08M Shares 421,074 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $43.53M Shares 915,976 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $43.32M Shares 426,958 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $43.1M Shares 1,512,453 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $43.09M Shares 438,771 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $42.92M Shares 1,708,744 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $42.81M Shares 1,136,939 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $42.69M Shares 1,381,842 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $42.48M Shares 92,436 Share Price $459.58 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $42.37M Shares 2,041,822 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $42.34M Shares 304,785 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $42.27M Shares 509,886 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $42.12M Shares 1,019,680 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $42.04M Shares 630,646 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $41.96M Shares 1,042,207 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $41.73M Shares 152,633 Share Price $273.40 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $41.72M Shares 938,197 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $41.51M Shares 451,959 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $41.5M Shares 441,797 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $41.46M Shares 492,374 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $41.33M Shares 2,758,729 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $40.94M Shares 335,704 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $40.86M Shares 801,723 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $40.81M Shares 1,492,593 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $40.69M Shares 286,202 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $40.67M Shares 345,592 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $40.41M Shares 798,384 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $40.31M Shares 155,659 Share Price $258.98 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $40.24M Shares 1,285,269 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $40.15M Shares 256,198 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $40.06M Shares 907,878 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $39.87M Shares 925,042 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $39.66M Shares 1,064,324 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $39.48M Shares 2,563,583 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $39.47M Shares 1,252,541 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $39.46M Shares 1,090,013 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $39.19M Shares 439,900 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $38.87M Shares 2,262,652 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $38.7M Shares 772,661 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $38.56M Shares 333,015 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $38.55M Shares 479,660 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $38.3M Shares 4,251,058 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $38.3M Shares 1,034,416 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $38.26M Shares 523,014 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $38.08M Shares 598,783 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $37.97M Shares 801,159 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $37.94M Shares 556,565 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $37.51M Shares 541,462 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $37.44M Shares 384,789 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $37.42M Shares 572,832 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $37.29M Shares 3,178,883 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $36.67M Shares 1,095,984 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $36.24M Shares 704,473 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $35.96M Shares 1,847,045 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $35.73M Shares 166,191 Share Price $215.01 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $35.61M Shares 701,334 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $35.6M Shares 3,351,122 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $35.54M Shares 187,500 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $35.49M Shares 504,153 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.48M Shares 1,033,343 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $35.23M Shares 830,902 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $35.19M Shares 489,587 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $35.1M Shares 514,668 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $34.73M Shares 377,979 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $34.72M Shares 924,668 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $34.56M Shares 3,577,632 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $34.5M Shares 508,967 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $34.17M Shares 3,526,181 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $34.1M Shares 1,129,997 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $33.77M Shares 456,958 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $33.76M Shares 772,762 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $33.71M Shares 517,320 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $33.67M Shares 751,457 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $33.59M Shares 950,947 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $33.43M Shares 1,222,276 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $33.41M Shares 1,069,773 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $33.28M Shares 461,334 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $33.28M Shares 194,611 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $33.21M Shares 907,225 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $33.16M Shares 188,588 Share Price $175.82 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $33.16M Shares 540,691 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $32.88M Shares 1,333,846 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $32.76M Shares 527,023 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $32.75M Shares 625,942 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $32.71M Shares 1,299,197 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $32.51M Shares 294,691 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $32.46M Shares 448,789 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $32.46M Shares 232,972 Share Price $139.31 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $32.42M Shares 1,191,543 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $32.33M Shares 389,354 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $32.2M Shares 697,193 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $32.16M Shares 281,847 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $32.13M Shares 1,110,291 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $32.13M Shares 541,654 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $32.06M Shares 378,652 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $32.02M Shares 391,055 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.8M Shares 517,340 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $31.73M Shares 818,804 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $31.71M Shares 3,224,018 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $31.65M Shares 462,806 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $31.55M Shares 769,067 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.43M Shares 668,039 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.95M Shares 448,146 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $30.89M Shares 975,892 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $30.88M Shares 1,474,135 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $30.83M Shares 209,375 Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $30.68M Shares 662,518 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $30.24M Shares 749,422 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $30.23M Shares 556,436 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $30.18M Shares 1,432,939 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $30.16M Shares 635,505 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $30.12M Shares 357,217 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $30.04M Shares 226,344 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $30M Shares 964,185 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $29.85M Shares 239,128 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $29.82M Shares 543,259 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $29.75M Shares 2,286,789 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $29.7M Shares 332,921 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $29.67M Shares 1,174,257 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $29.62M Shares 445,507 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $29.61M Shares 612,476 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $29.54M Shares 698,870 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $29.49M Shares 162,215 Share Price $181.80 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $29.46M Shares 118,604 Share Price $248.41 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $29.44M Shares 302,921 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $29.43M Shares 814,373 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $29.32M Shares 578,585 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $29.31M Shares 513,957 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $29.23M Shares 607,240 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $29.16M Shares 420,885 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $28.99M Shares 192,046 Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $28.71M Shares 350,809 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $28.7M Shares 210,813 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $28.69M Shares 188,818 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $28.67M Shares 1,088,817 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $28.63M Shares 263,920 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $28.54M Shares 635,660 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $28.46M Shares 783,664 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $28.43M Shares 968,376 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $28.39M Shares 658,836 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.35M Shares 1,571,637 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $28.34M Shares 899,277 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $28.32M Shares 689,902 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $28.18M Shares 684,003 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $28.03M Shares 705,898 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $27.86M Shares 740,038 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $27.8M Shares 324,198 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $27.77M Shares 387,303 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $27.7M Shares 492,353 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $27.67M Shares 264,728 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $27.66M Shares 1,137,015 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27.65M Shares 589,789 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $27.58M Shares 856,570 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $27.55M Shares 512,035 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $27.55M Shares 284,253 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $27.47M Shares 389,311 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $27.42M Shares 1,323,518 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $27.19M Shares 926,904 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $27.07M Shares 845,863 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $27.05M Shares 261,998 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $27M Shares 539,989 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $26.93M Shares 412,224 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $26.84M Shares 530,845 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $26.75M Shares 823,868 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $26.72M Shares 1,396,756 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $26.65M Shares 1,658,269 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $26.64M Shares 356,415 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $26.63M Shares 140,063 Share Price $190.14 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $26.43M Shares 1,439,397 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $26.28M Shares 273,761 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $25.95M Shares 1,009,180 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $25.6M Shares 604,472 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $25.54M Shares 562,266 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $25.52M Shares 578,091 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $25.41M Shares 279,537 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $25.39M Shares 344,131 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $25.37M Shares 465,926 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $25.33M Shares 308,194 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $25.26M Shares 390,246 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25.2M Shares 440,612 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $25.18M Shares 1,151,786 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $25.17M Shares 392,357 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $25.15M Shares 212,744 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $25.11M Shares 411,394 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.09M Shares 939,892 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $25.02M Shares 512,297 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $24.99M Shares 1,250,616 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $24.99M Shares 316,252 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $24.78M Shares 595,734 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $24.72M Shares 381,635 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $24.66M Shares 240,642 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $24.59M Shares 598,405 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $24.55M Shares 791,857 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $24.52M Shares 853,920 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $24.41M Shares 149,461 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $24.41M Shares 477,142 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24.41M Shares 1,133,428 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $24.34M Shares 1,226,070 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $24.29M Shares 390,449 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $24.21M Shares 825,013 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $24.2M Shares 474,104 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $24.1M Shares 1,567,025 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $24.08M Shares 733,739 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $23.98M Shares 828,708 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $23.95M Shares 809,223 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $23.86M Shares 966,886 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23.84M Shares 904,418 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $23.82M Shares 217,309 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $23.82M Shares 874,374 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $23.67M Shares 524,118 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.65M Shares 1,592,535 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $23.42M Shares 592,661 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $23.39M Shares 566,918 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $23.37M Shares 913,613 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $23.28M Shares 412,712 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $23.21M Shares 701,044 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $23.2M Shares 1,682,643 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $23.18M Shares 322,404 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $23.17M Shares 321,993 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $23.16M Shares 341,796 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $22.93M Shares 832,579 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $22.86M Shares 694,920 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $22.86M Shares 242,360 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $22.82M Shares 287,178 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $22.74M Shares 359,214 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $22.67M Shares 536,597 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.65M Shares 964,807 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $22.63M Shares 130,562 Share Price $173.34 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $22.6M Shares 728,450 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.51M Shares 315,304 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.48M Shares 700,580 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $22.43M Shares 324,724 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $22.3M Shares 348,793 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $22.28M Shares 1,099,533 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $22.26M Shares 919,051 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $22.19M Shares 416,064 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $22.12M Shares 286,436 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $22.12M Shares 1,415,089 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $22.06M Shares 216,411 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $22.04M Shares 839,202 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $21.87M Shares 603,432 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21.87M Shares 317,309 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $21.84M Shares 769,109 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $21.76M Shares 1,153,020 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $21.74M Shares 156,544 Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21.7M Shares 611,706 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.55M Shares 162,273 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.51M Shares 388,562 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.42M Shares 143,473 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $21.38M Shares 855,151 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $21.33M Shares 808,751 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $21.32M Shares 952,398 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.32M Shares 387,148 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $21.31M Shares 391,013 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $21.17M Shares 236,988 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $21.12M Shares 1,303,759 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $21.08M Shares 286,890 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $21.06M Shares 338,034 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $21.05M Shares 4,430,817 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $20.98M Shares 770,328 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.87M Shares 361,972 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $20.58M Shares 447,712 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $20.57M Shares 361,722 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $20.56M Shares 1,108,187 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.42M Shares 193,861 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $20.39M Shares 172,520 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $20.36M Shares 1,445,107 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $20.21M Shares 229,513 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $20.15M Shares 230,742 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.14M Shares 1,522,534 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.11M Shares 2,139,032 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $20.08M Shares 601,060 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $19.98M Shares 593,608 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $19.98M Shares 318,247 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $19.97M Shares 332,557 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $19.91M Shares 421,301 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $19.88M Shares 483,106 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.83M Shares 522,231 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $19.51M Shares 110,958 Share Price $175.85 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $19.47M Shares 606,149 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $19.36M Shares 312,679 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $19.34M Shares 184,631 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $19.3M Shares 400,907 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $19.28M Shares 1,025,157 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $19.22M Shares 328,592 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $19.19M Shares 491,063 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $19.17M Shares 583,639 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19.16M Shares 448,022 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $19.13M Shares 418,181 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $19.06M Shares 416,420 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $19.02M Shares 783,006 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $18.98M Shares 165,381 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $18.97M Shares 371,708 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $18.96M Shares 575,163 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $18.85M Shares 280,977 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $18.81M Shares 182,745 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $18.75M Shares 1,484,660 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $18.73M Shares 273,390 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $18.59M Shares 655,652 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $18.54M Shares 1,026,641 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $18.54M Shares 620,090 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $18.49M Shares 105,301 Share Price $175.58 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $18.45M Shares 684,882 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $18.43M Shares 239,940 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $18.36M Shares 208,309 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $18.35M Shares 445,228 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $18.28M Shares 1,448,642 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18.28M Shares 1,429,259 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $18.25M Shares 322,504 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $18.13M Shares 1,957,528 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $18.1M Shares 989,753 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $18.1M Shares 1,466,712 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $18.07M Shares 367,378 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $18.07M Shares 243,334 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $18.02M Shares 183,271 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $18M Shares 144,902 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $17.97M Shares 208,535 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $17.97M Shares 480,046 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $17.89M Shares 1,137,576 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $17.88M Shares 306,390 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $17.87M Shares 218,235 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $17.86M Shares 737,742 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $17.85M Shares 283,216 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $17.76M Shares 123,525 Share Price $143.78 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $17.75M Shares 239,772 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $17.7M Shares 1,071,520 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $17.68M Shares 1,573,390 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $17.61M Shares 473,561 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $17.55M Shares 90,740 Share Price $193.42 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $17.55M Shares 363,800 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $17.54M Shares 1,724,449 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $17.46M Shares 718,542 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $17.44M Shares 304,713 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $17.43M Shares 299,045 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $17.38M Shares 674,570 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.35M Shares 60,934 Share Price $284.75 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $17.26M Shares 147,020 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.26M Shares 480,951 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $17.25M Shares 319,278 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $17.18M Shares 21,429 Share Price $801.90 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $17.18M Shares 1,091,901 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $17.17M Shares 151,491 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $17.13M Shares 291,980 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $17.11M Shares 360,459 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.1M Shares 745,342 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $17.06M Shares 327,162 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $17.06M Shares 292,459 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $17.05M Shares 149,274 Share Price $114.21 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $17.03M Shares 114,423 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $16.95M Shares 318,410 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $16.93M Shares 378,216 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16.9M Shares 835,889 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $16.89M Shares 424,234 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $16.88M Shares 238,045 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $16.87M Shares 201,010 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $16.85M Shares 259,353 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.83M Shares 474,115 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $16.8M Shares 1,645,574 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $16.77M Shares 326,056 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $16.75M Shares 1,320,146 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $16.69M Shares 671,604 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $16.66M Shares 276,692 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $16.65M Shares 930,460 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $16.59M Shares 388,633 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $16.55M Shares 1,951,796 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $16.51M Shares 213,079 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.38M Shares 281,488 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $16.34M Shares 704,402 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $16.26M Shares 320,199 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $16.22M Shares 408,334 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $16.2M Shares 403,490 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $16.18M Shares 388,894 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $16.17M Shares 793,433 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.16M Shares 178,966 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.15M Shares 325,405 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $16.14M Shares 192,431 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $16.14M Shares 652,486 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.12M Shares 357,852 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $16.12M Shares 34,430 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $16.11M Shares 1,632,719 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $15.99M Shares 133,408 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $15.97M Shares 1,161,106 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $15.96M Shares 1,537,652 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.92M Shares 222,917 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.88M Shares 557,359 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $15.84M Shares 99,136 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $15.8M Shares 466,001 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $15.75M Shares 760,196 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $15.75M Shares 960,413 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $15.72M Shares 133,509 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $15.7M Shares 426,596 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.67M Shares 442,009 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $15.67M Shares 961,244 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $15.66M Shares 217,872 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $15.62M Shares 167,818 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.59M Shares 105,851 Share Price $147.28 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.57M Shares 293,172 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $15.54M Shares 260,891 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $15.52M Shares 319,474 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $15.51M Shares 349,695 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.49M Shares 999,561 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $15.47M Shares 303,563 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $15.42M Shares 568,835 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $15.41M Shares 146,959 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $15.4M Shares 322,258 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.36M Shares 165,411 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.35M Shares 111,603 Share Price $137.57 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.33M Shares 283,302 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.32M Shares 200,659 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $15.17M Shares 205,215 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $15.15M Shares 738,210 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $15.13M Shares 217,503 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $15.1M Shares 290,396 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.06M Shares 306,741 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $15.06M Shares 351,671 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $15.03M Shares 210,838 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $15.02M Shares 373,397 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $14.99M Shares 271,104 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $14.98M Shares 831,718 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $14.96M Shares 148,709 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $14.96M Shares 308,169 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $14.96M Shares 1,214,100 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $14.94M Shares 202,347 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.93M Shares 1,351,249 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $14.85M Shares 69,899 Share Price $212.42 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $14.8M Shares 369,390 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.79M Shares 85,967 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $14.78M Shares 391,681 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $14.75M Shares 463,235 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $14.73M Shares 658,563 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $14.73M Shares 332,920 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.71M Shares 19,683 Share Price $747.35 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $14.71M Shares 2,422,535 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $14.68M Shares 756,326 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $14.67M Shares 629,405 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $14.65M Shares 1,999,243 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $14.64M Shares 357,455 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $14.64M Shares 325,993 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $14.62M Shares 395,479 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.62M Shares 207,206 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.58M Shares 353,093 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $14.52M Shares 501,314 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $14.49M Shares 443,745 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $14.48M Shares 1,064,984 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $14.48M Shares 74,859 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $14.46M Shares 365,915 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $14.43M Shares 274,145 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $14.43M Shares 253,521 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $14.4M Shares 321,037 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $14.4M Shares 343,759 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.38M Shares 556,149 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $14.36M Shares 136,798 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.32M Shares 205,683 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $14.28M Shares 233,930 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $14.23M Shares 200,838 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $14.21M Shares 182,636 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $14.21M Shares 472,497 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $14.2M Shares 238,808 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.18M Shares 832,722 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $14.14M Shares 193,647 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $14.13M Shares 755,429 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.12M Shares 78,866 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $14.12M Shares 367,907 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $14.11M Shares 130,749 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.1M Shares 328,362 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $14.09M Shares 531,578 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $14.08M Shares 252,655 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.07M Shares 400,200 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $14.05M Shares 105,326 Share Price $133.36 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.04M Shares 102,046 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $14.02M Shares 216,656 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $13.99M Shares 741,222 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $13.91M Shares 1,076,685 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $13.86M Shares 362,988 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $13.82M Shares 156,937 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $13.8M Shares 180,313 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $13.78M Shares 285,382 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $13.76M Shares 177,088 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $13.76M Shares 464,838 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $13.75M Shares 160,158 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $13.74M Shares 161,577 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $13.73M Shares 248,015 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $13.72M Shares 320,938 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.71M Shares 142,291 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $13.68M Shares 3,658,315 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $13.65M Shares 505,155 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.65M Shares 355,160 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13.64M Shares 234,370 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.61M Shares 298,748 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $13.61M Shares 8,920 Share Price $1525.22 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.6M Shares 129,237 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $13.59M Shares 314,193 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $13.59M Shares 1,164,420 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $13.59M Shares 493,877 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $13.53M Shares 410,883 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.52M Shares 282,360 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $13.48M Shares 454,647 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $13.46M Shares 116,458 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $13.45M Shares 227,581 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.42M Shares 181,181 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $13.42M Shares 249,822 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.39M Shares 832,569 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $13.35M Shares 245,597 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $13.35M Shares 173,338 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $13.35M Shares 476,919 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $13.35M Shares 1,653,643 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $13.34M Shares 1,727,865 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.33M Shares 101,577 Share Price $131.24 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $13.31M Shares 399,358 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $13.29M Shares 328,756 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $13.27M Shares 324,712 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $13.25M Shares 358,916 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $13.24M Shares 407,637 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.24M Shares 576,651 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $13.19M Shares 310,404 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $13.15M Shares 557,092 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13.14M Shares 199,284 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.12M Shares 332,469 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $13.11M Shares 144,675 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $13.07M Shares 452,221 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.06M Shares 631,485 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $13.06M Shares 149,414 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $13.05M Shares 154,399 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $13.05M Shares 274,935 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $13.02M Shares 225,802 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $13.02M Shares 199,463 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $12.96M Shares 36,309 Share Price $357.02 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.94M Shares 255,508 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.93M Shares 121,645 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.93M Shares 192,902 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $12.92M Shares 1,046,272 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $12.91M Shares 371,393 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $12.89M Shares 214,195 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.87M Shares 645,356 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $12.84M Shares 341,137 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12.83M Shares 333,253 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.82M Shares 374,466 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12.81M Shares 599,560 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $12.77M Shares 201,798 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $12.74M Shares 304,047 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.74M Shares 465,524 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.72M Shares 203,842 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $12.71M Shares 321,216 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $12.7M Shares 869,469 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $12.69M Shares 549,204 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $12.67M Shares 421,470 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.67M Shares 530,933 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $12.67M Shares 522,313 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.64M Shares 240,455 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $12.63M Shares 896,963 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $12.61M Shares 135,112 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $12.61M Shares 218,123 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.57M Shares 315,854 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $12.53M Shares 173,271 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.52M Shares 211,657 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $12.52M Shares 262,500 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $12.51M Shares 330,060 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $12.51M Shares 174,076 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $12.51M Shares 123,518 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $12.49M Shares 252,030 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $12.47M Shares 481,974 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $12.46M Shares 217,376 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $12.45M Shares 1,339,622 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $12.44M Shares 296,542 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $12.43M Shares 190,630 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.4M Shares 218,379 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $12.39M Shares 240,301 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $12.39M Shares 1,725,060 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.35M Shares 113,246 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $12.32M Shares 736,474 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $12.28M Shares 344,727 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $12.25M Shares 462,657 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12.23M Shares 148,351 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $12.23M Shares 91,218 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $12.19M Shares 291,070 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $12.17M Shares 316,502 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12.15M Shares 550,514 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $12.14M Shares 286,560 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $12.13M Shares 498,526 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $12.13M Shares 433,645 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $12.06M Shares 565,298 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.03M Shares 500,532 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $12.02M Shares 403,872 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $12.01M Shares 756,353 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $12.01M Shares 295,077 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $12.01M Shares 238,792 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $11.99M Shares 240,506 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.97M Shares 385,331 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $11.95M Shares 1,140,119 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $11.95M Shares 265,068 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $11.94M Shares 763,272 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $11.88M Shares 476,542 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.88M Shares 279,630 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $11.86M Shares 458,864 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $11.83M Shares 454,579 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $11.81M Shares 399,922 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $11.81M Shares 586,748 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $11.77M Shares 101,459 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $11.77M Shares 329,194 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $11.76M Shares 325,562 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.76M Shares 191,757 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $11.75M Shares 239,825 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $11.74M Shares 267,536 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.74M Shares 227,566 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.73M Shares 268,440 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.71M Shares 369,082 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.71M Shares 356,071 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $11.65M Shares 215,085 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $11.65M Shares 837,595 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.65M Shares 666,972 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $11.64M Shares 167,622 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $11.63M Shares 215,263 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $11.61M Shares 189,221 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $11.6M Shares 1,491,024 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $11.58M Shares 536,302 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11.55M Shares 97,512 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.55M Shares 214,022 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11.5M Shares 1,257,952 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $11.49M Shares 124,310 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $11.48M Shares 262,431 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.46M Shares 123,540 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $11.46M Shares 105,642 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.46M Shares 464,213 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.45M Shares 259,701 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $11.45M Shares 315,585 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11.44M Shares 253,719 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $11.43M Shares 319,241 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $11.42M Shares 122,350 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $11.38M Shares 477,979 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $11.36M Shares 1,231,937 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $11.35M Shares 57,775 Share Price $196.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $11.28M Shares 638,594 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.28M Shares 337,401 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.27M Shares 160,896 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.27M Shares 300,599 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.25M Shares 609,632 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.24M Shares 215,451 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $11.24M Shares 351,763 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $11.2M Shares 372,763 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.18M Shares 173,105 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $11.18M Shares 453,908 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $11.17M Shares 64,551 Share Price $173.07 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $11.17M Shares 106,196 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.11M Shares 223,927 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $11.1M Shares 96,755 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $11.09M Shares 245,289 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.09M Shares 335,000 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.07M Shares 51,212 Share Price $216.26 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.05M Shares 642,581 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $11.05M Shares 61,957 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $11.04M Shares 405,820 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $11.02M Shares 229,984 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.01M Shares 605,457 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $11M Shares 232,262 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.92M Shares 81,314 Share Price $134.32 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $10.88M Shares 324,169 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.78M Shares 349,532 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $10.75M Shares 529,487 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.73M Shares 266,034 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $10.71M Shares 302,913 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.7M Shares 125,694 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10.7M Shares 373,655 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.69M Shares 130,970 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $10.68M Shares 251,829 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.66M Shares 506,850 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10.64M Shares 1,081,453 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $10.63M Shares 291,747 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10.63M Shares 378,549 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $10.63M Shares 184,257 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $10.56M Shares 196,262 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.56M Shares 154,351 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.56M Shares 173,568 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $10.55M Shares 376,117 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10.54M Shares 200,092 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $10.54M Shares 78,941 Share Price $133.48 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.52M Shares 194,788 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.52M Shares 462,258 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $10.47M Shares 143,083 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 121,275 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.37M Shares 193,528 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10.37M Shares 352,771 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10.35M Shares 191,433 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $10.33M Shares 946,759 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $10.31M Shares 142,918 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.29M Shares 276,580 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $10.28M Shares 881,224 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.27M Shares 2,095,182 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.26M Shares 783,156 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.26M Shares 118,114 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $10.25M Shares 536,748 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $10.22M Shares 255,410 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $10.22M Shares 323,123 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $10.22M Shares 178,534 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $10.2M Shares 187,025 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $10.18M Shares 119,877 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $10.17M Shares 181,978 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.16M Shares 353,587 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $10.12M Shares 127,530 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $10.1M Shares 165,526 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $10.1M Shares 236,647 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $10.1M Shares 237,486 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $10.1M Shares 157,022 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.09M Shares 351,789 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10.08M Shares 199,559 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $10.07M Shares 139,103 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $10.06M Shares 301,020 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $10.06M Shares 1,140,272 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $10.05M Shares 486,401 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $9.999M Shares 157,533 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $9.994M Shares 177,130 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $9.983M Shares 838,876 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9.971M Shares 1,101,672 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.961M Shares 471,628 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.943M Shares 288,526 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.923M Shares 1,545,580 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $9.922M Shares 133,144 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.902M Shares 149,412 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $9.897M Shares 110,824 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.885M Shares 893,740 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.861M Shares 326,199 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $9.859M Shares 234,166 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $9.841M Shares 344,806 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.812M Shares 178,546 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9.797M Shares 255,578 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9.788M Shares 705,160 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.77M Shares 730,691 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.735M Shares 154,669 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.721M Shares 591,970 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $9.701M Shares 287,863 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.698M Shares 338,841 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.697M Shares 129,871 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $9.679M Shares 312,516 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.666M Shares 156,016 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.662M Shares 207,185 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $9.657M Shares 199,071 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $9.655M Shares 242,757 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $9.654M Shares 124,243 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $9.647M Shares 264,655 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.64M Shares 265,334 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.631M Shares 192,689 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $9.617M Shares 634,364 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $9.616M Shares 484,915 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.599M Shares 472,594 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.595M Shares 403,985 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.54M Shares 251,101 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.529M Shares 230,829 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $9.517M Shares 220,554 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.499M Shares 582,728 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $9.495M Shares 132,071 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $9.492M Shares 234,831 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.486M Shares 315,865 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.467M Shares 300,440 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.466M Shares 167,680 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.463M Shares 176,771 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.46M Shares 158,857 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.45M Shares 154,832 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.442M Shares 116,347 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $9.423M Shares 283,375 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.413M Shares 569,066 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $9.412M Shares 935,538 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $9.412M Shares 87,051 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $9.311M Shares 147,763 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $9.298M Shares 514,514 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.273M Shares 150,380 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.269M Shares 145,775 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $9.242M Shares 517,179 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.232M Shares 357,411 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9.216M Shares 443,070 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $9.208M Shares 221,814 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.206M Shares 92,235 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.165M Shares 197,220 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $9.15M Shares 277,689 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $9.129M Shares 507,986 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $9.124M Shares 259,130 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.117M Shares 275,677 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $9.106M Shares 170,421 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.098M Shares 231,601 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.066M Shares 959,312 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.028M Shares 186,362 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.027M Shares 228,452 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9.013M Shares 170,310 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.005M Shares 355,642 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $9.003M Shares 1,321,956 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $9.003M Shares 114,258 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $9M Shares 172,933 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8.964M Shares 303,040 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8.94M Shares 532,757 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.933M Shares 1,933,475 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $8.932M Shares 392,577 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.932M Shares 190,113 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $8.887M Shares 264,008 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $8.875M Shares 298,395 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $8.871M Shares 1,038,712 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.868M Shares 190,251 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.867M Shares 1,339,298 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8.855M Shares 731,748 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.853M Shares 298,254 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.816M Shares 784,313 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $8.806M Shares 292,623 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.781M Shares 127,513 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.767M Shares 275,497 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $8.76M Shares 676,440 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $8.755M Shares 95,200 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $8.754M Shares 623,449 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.733M Shares 155,605 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $8.723M Shares 366,972 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.692M Shares 358,699 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.683M Shares 176,357 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $8.679M Shares 245,364 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.662M Shares 410,478 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $8.643M Shares 217,922 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.602M Shares 328,163 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.589M Shares 314,473 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.586M Shares 166,646 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $8.574M Shares 157,303 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.561M Shares 285,734 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $8.55M Shares 807,339 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $8.533M Shares 436,210 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $8.522M Shares 328,134 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $8.514M Shares 1,692,537 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.505M Shares 37,630 Share Price $226.02 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $8.498M Shares 313,915 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.498M Shares 108,425 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.493M Shares 161,973 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.486M Shares 187,183 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.48M Shares 597,971 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.48M Shares 249,845 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.473M Shares 204,949 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $8.458M Shares 1,317,445 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.454M Shares 338,667 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.446M Shares 275,006 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $8.421M Shares 257,972 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $8.406M Shares 259,359 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $8.394M Shares 195,646 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.382M Shares 144,366 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.343M Shares 216,347 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.322M Shares 178,225 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $8.315M Shares 14,410 Share Price $577.03 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $8.289M Shares 306,414 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.281M Shares 140,853 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.269M Shares 231,287 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $8.237M Shares 120,529 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.232M Shares 1,112,301 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $8.179M Shares 834,507 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.159M Shares 222,779 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $8.139M Shares 196,572 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.132M Shares 397,831 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $8.104M Shares 83,135 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.104M Shares 106,670 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.101M Shares 212,346 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $8.053M Shares 170,246 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8.053M Shares 119,206 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $8.029M Shares 100,639 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8.023M Shares 218,016 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7.993M Shares 132,498 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $7.986M Shares 273,755 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $7.967M Shares 184,060 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.966M Shares 251,846 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $7.963M Shares 220,884 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.94M Shares 149,776 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $7.933M Shares 208,968 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $7.897M Shares 330,277 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.896M Shares 1,836,127 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $7.871M Shares 1,212,732 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.843M Shares 47,282 Share Price $165.88 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.842M Shares 114,503 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.829M Shares 425,208 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.824M Shares 121,779 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.8M Shares 183,181 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.798M Shares 177,330 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $7.791M Shares 369,561 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $7.791M Shares 280,330 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $7.789M Shares 217,255 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.747M Shares 243,743 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $7.726M Shares 454,971 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.721M Shares 121,608 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.705M Shares 148,733 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7.704M Shares 890,603 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $7.684M Shares 339,845 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.679M Shares 258,541 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $7.677M Shares 236,264 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.656M Shares 151,287 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $7.631M Shares 225,491 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.618M Shares 457,212 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $7.616M Shares 167,004 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.613M Shares 204,470 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.606M Shares 335,496 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.601M Shares 83,380 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.588M Shares 126,856 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $7.581M Shares 532,344 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.577M Shares 149,109 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.559M Shares 279,953 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $7.542M Shares 232,552 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.521M Shares 129,192 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.52M Shares 185,673 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.516M Shares 87,851 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.509M Shares 296,299 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $7.505M Shares 476,504 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.495M Shares 288,154 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $7.459M Shares 329,136 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.433M Shares 614,287 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $7.428M Shares 232,244 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.419M Shares 389,412 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.411M Shares 444,287 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7.405M Shares 145,619 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $7.404M Shares 610,845 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $7.402M Shares 266,913 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.396M Shares 141,074 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.387M Shares 154,723 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.319M Shares 270,960 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $7.315M Shares 298,423 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $7.293M Shares 198,053 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.283M Shares 537,444 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $7.283M Shares 368,549 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.259M Shares 275,041 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.254M Shares 150,434 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.25M Shares 147,731 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $7.247M Shares 167,588 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.2M Shares 127,214 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.195M Shares 186,574 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $7.195M Shares 576,480 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $7.194M Shares 214,533 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7.19M Shares 249,279 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7.185M Shares 544,656 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.179M Shares 403,497 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.16M Shares 170,030 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.159M Shares 139,897 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $7.148M Shares 142,860 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.141M Shares 141,368 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $7.141M Shares 211,706 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.136M Shares 467,277 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.13M Shares 171,630 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.12M Shares 835,582 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.116M Shares 88,548 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.115M Shares 573,744 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7.101M Shares 422,654 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $7.092M Shares 260,894 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $7.071M Shares 454,381 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.053M Shares 33,487 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.052M Shares 276,524 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $7.032M Shares 179,197 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $7.03M Shares 289,169 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $7.025M Shares 278,204 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $7.023M Shares 640,185 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $7.019M Shares 118,801 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.014M Shares 145,639 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $6.992M Shares 597,542 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6.986M Shares 626,525 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.966M Shares 122,059 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.962M Shares 278,142 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.954M Shares 94,004 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.943M Shares 73,161 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $6.942M Shares 119,230 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.942M Shares 127,110 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.938M Shares 162,787 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.936M Shares 856,180 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $6.932M Shares 193,946 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $6.93M Shares 586,709 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.929M Shares 405,189 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $6.925M Shares 306,407 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $6.913M Shares 348,749 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $6.911M Shares 114,077 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.883M Shares 178,400 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.881M Shares 204,902 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $6.879M Shares 248,318 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.872M Shares 1,037,951 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.869M Shares 180,891 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $6.838M Shares 349,556 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.836M Shares 60,143 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.835M Shares 100,306 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.807M Shares 210,598 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $6.798M Shares 117,857 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.797M Shares 157,958 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $6.796M Shares 352,116 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.782M Shares 63,492 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.775M Shares 380,356 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.773M Shares 630,026 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $6.77M Shares 138,247 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.768M Shares 246,198 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.766M Shares 331,336 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.762M Shares 227,141 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.758M Shares 210,893 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.751M Shares 310,248 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $6.751M Shares 221,112 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $6.745M Shares 97,311 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.745M Shares 227,561 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.742M Shares 213,600 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.733M Shares 136,045 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $6.73M Shares 448,315 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $6.728M Shares 168,866 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $6.721M Shares 83,746 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.721M Shares 696,410 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.72M Shares 50,215 Share Price $133.82 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $6.71M Shares 102,517 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.7M Shares 249,348 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $6.698M Shares 289,049 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $6.685M Shares 150,446 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.684M Shares 216,170 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.667M Shares 97,215 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.666M Shares 399,127 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $6.661M Shares 180,493 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $6.66M Shares 412,366 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.633M Shares 312,993 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $6.63M Shares 105,261 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.621M Shares 192,612 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $6.619M Shares 282,975 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $6.602M Shares 229,295 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.6M Shares 220,659 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $6.597M Shares 643,572 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.592M Shares 181,037 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.575M Shares 356,733 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $6.569M Shares 161,440 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.559M Shares 169,420 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.556M Shares 124,105 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $6.545M Shares 245,867 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.544M Shares 364,720 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.53M Shares 249,894 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.513M Shares 114,866 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $6.511M Shares 245,883 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.497M Shares 530,761 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $6.475M Shares 195,790 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.465M Shares 111,883 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $6.462M Shares 124,857 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.432M Shares 227,827 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $6.425M Shares 907,424 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.419M Shares 381,853 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.415M Shares 137,925 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $6.403M Shares 422,629 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $6.389M Shares 366,115 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $6.382M Shares 101,032 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.371M Shares 69,501 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6.368M Shares 183,972 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $6.342M Shares 286,021 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.342M Shares 150,701 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.322M Shares 109,965 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.316M Shares 16,050 Share Price $393.52 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.306M Shares 142,824 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.297M Shares 113,591 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $6.29M Shares 480,080 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.275M Shares 220,122 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $6.268M Shares 388,587 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.265M Shares 46,738 Share Price $134.05 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.262M Shares 192,072 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.261M Shares 71,636 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.226M Shares 80,493 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $6.206M Shares 150,654 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.2M Shares 358,343 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.193M Shares 476,318 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.188M Shares 73,754 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.187M Shares 266,886 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.162M Shares 101,397 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.146M Shares 157,739 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.144M Shares 177,763 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $6.134M Shares 134,676 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $6.122M Shares 133,538 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $6.122M Shares 467,637 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $6.108M Shares 91,744 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $6.1M Shares 378,845 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $6.093M Shares 223,916 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.091M Shares 242,657 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $6.087M Shares 253,594 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $6.071M Shares 91,127 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $6.071M Shares 231,177 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.061M Shares 228,198 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.052M Shares 234,825 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.051M Shares 293,548 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.043M Shares 159,059 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $6.043M Shares 133,364 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $6.021M Shares 838,463 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.018M Shares 117,524 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $6.016M Shares 161,111 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $6.014M Shares 850,630 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.01M Shares 431,429 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.999M Shares 619,041 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $5.988M Shares 163,682 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.987M Shares 280,254 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.986M Shares 156,483 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.966M Shares 137,614 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.951M Shares 164,640 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $5.946M Shares 46,153 Share Price $128.83 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.942M Shares 118,263 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.941M Shares 234,170 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $5.906M Shares 481,311 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.891M Shares 107,689 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $5.888M Shares 76,590 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.886M Shares 76,474 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.885M Shares 86,335 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $5.867M Shares 325,889 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.853M Shares 260,811 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $5.849M Shares 78,006 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $5.822M Shares 290,228 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.807M Shares 572,437 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5.79M Shares 291,345 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $5.766M Shares 141,331 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.764M Shares 180,621 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.757M Shares 162,324 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.738M Shares 427,195 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.733M Shares 193,207 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $5.721M Shares 102,743 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.719M Shares 179,210 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $5.708M Shares 455,521 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.706M Shares 91,243 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.704M Shares 170,313 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $5.698M Shares 379,315 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $5.697M Shares 109,778 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $5.695M Shares 86,972 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $5.692M Shares 139,394 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.66M Shares 3,290,152 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.633M Shares 182,861 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $5.616M Shares 829,438 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.61M Shares 150,925 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.607M Shares 953,517 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $5.607M Shares 73,669 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $5.605M Shares 299,852 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.584M Shares 375,465 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.572M Shares 178,501 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.561M Shares 929,779 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.547M Shares 195,021 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.546M Shares 168,031 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $5.531M Shares 782,252 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.513M Shares 226,459 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.506M Shares 1,788 Share Price $3079.42 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $5.494M Shares 100,595 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $5.472M Shares 135,902 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.467M Shares 27,767 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $5.462M Shares 105,677 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.454M Shares 331,905 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $5.442M Shares 362,793 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.442M Shares 120,940 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.431M Shares 179,689 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.423M Shares 163,244 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.421M Shares 146,629 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.39M Shares 655,649 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.388M Shares 88,041 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.387M Shares 212,840 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $5.386M Shares 375,022 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $5.375M Shares 359,974 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.36M Shares 89,731 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $5.341M Shares 306,064 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $5.337M Shares 276,354 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.333M Shares 156,686 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.319M Shares 632,368 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.315M Shares 156,020 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.306M Shares 321,377 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.289M Shares 238,545 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.274M Shares 118,118 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.268M Shares 171,066 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $5.263M Shares 304,923 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.262M Shares 292,452 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.262M Shares 106,481 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.26M Shares 487,475 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.254M Shares 331,890 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.231M Shares 102,785 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.229M Shares 163,911 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.224M Shares 273,760 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.222M Shares 58,621 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.222M Shares 127,795 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.222M Shares 219,134 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.21M Shares 109,129 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.21M Shares 280,557 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.195M Shares 151,099 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $5.194M Shares 178,467 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $5.192M Shares 231,028 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.19M Shares 126,262 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $5.187M Shares 441,377 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $5.175M Shares 157,313 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $5.175M Shares 289,089 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.156M Shares 248,559 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $5.155M Shares 636,378 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $5.149M Shares 553,055 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.149M Shares 261,852 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $5.149M Shares 177,661 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5.132M Shares 134,334 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.129M Shares 496,431 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $5.128M Shares 167,906 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.128M Shares 123,584 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $5.126M Shares 1,439,741 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.122M Shares 316,530 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.11M Shares 107,234 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $5.105M Shares 461,523 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.088M Shares 148,204 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.079M Shares 601,022 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.077M Shares 186,209 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.074M Shares 366,582 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.07M Shares 141,932 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $5.07M Shares 92,226 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $5.068M Shares 154,974 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $5.066M Shares 33,770 Share Price $150.01 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $5.062M Shares 83,279 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $5.056M Shares 274,893 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.055M Shares 177,540 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.02M Shares 103,098 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.998M Shares 153,905 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.984M Shares 65,792 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.978M Shares 354,785 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.978M Shares 110,797 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.971M Shares 261,342 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.955M Shares 61,736 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $4.948M Shares 171,842 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $4.923M Shares 157,284 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.918M Shares 542,166 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.913M Shares 247,985 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.908M Shares 122,781 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.908M Shares 541,621 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.898M Shares 134,093 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.897M Shares 181,751 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $4.895M Shares 218,500 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.895M Shares 102,334 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $4.893M Shares 143,525 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.887M Shares 386,322 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.871M Shares 348,106 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.868M Shares 314,656 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.861M Shares 139,662 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.846M Shares 185,944 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.836M Shares 106,483 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $4.835M Shares 306,368 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.833M Shares 104,710 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.828M Shares 252,338 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.824M Shares 373,211 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.813M Shares 163,310 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.806M Shares 102,031 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.796M Shares 101,510 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4.794M Shares 207,527 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.794M Shares 112,244 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.758M Shares 211,713 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.742M Shares 80,790 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.738M Shares 105,100 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $4.727M Shares 181,370 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $4.726M Shares 244,860 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.723M Shares 43,124 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $4.718M Shares 246,852 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.716M Shares 157,136 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.714M Shares 236,392 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.698M Shares 212,354 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.685M Shares 178,101 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $4.684M Shares 107,125 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $4.675M Shares 131,302 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.669M Shares 247,675 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.655M Shares 91,940 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.63M Shares 119,496 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.63M Shares 266,704 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.629M Shares 435,408 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $4.614M Shares 57,277 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $4.61M Shares 293,774 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.606M Shares 209,513 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.589M Shares 263,126 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.576M Shares 102,956 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.575M Shares 224,029 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $4.566M Shares 207,234 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.562M Shares 345,040 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.561M Shares 93,306 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $4.556M Shares 373,688 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4.556M Shares 236,386 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.553M Shares 167,169 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.551M Shares 114,691 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.545M Shares 259,092 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $4.537M Shares 254,694 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.526M Shares 219,057 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.525M Shares 110,607 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.524M Shares 457,431 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.52M Shares 167,026 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.514M Shares 181,648 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.496M Shares 326,007 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.487M Shares 409,353 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.482M Shares 171,181 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.478M Shares 60,605 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.477M Shares 191,218 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.463M Shares 66,606 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $4.461M Shares 1,372,505 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $4.457M Shares 400,381 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $4.448M Shares 336,177 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.438M Shares 58,885 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.432M Shares 275,065 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $4.402M Shares 78,103 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.379M Shares 232,883 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.377M Shares 351,848 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $4.364M Shares 193,165 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.357M Shares 84,913 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.341M Shares 104,320 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.339M Shares 165,832 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $4.33M Shares 147,300 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.327M Shares 168,338 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.316M Shares 92,861 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.315M Shares 55,975 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $4.315M Shares 98,758 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $4.314M Shares 392,106 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $4.312M Shares 107,629 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $4.309M Shares 50,000 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.305M Shares 304,412 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $4.305M Shares 162,183 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.304M Shares 166,083 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.295M Shares 52,346 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.291M Shares 172,368 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.289M Shares 76,330 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4.281M Shares 260,063 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.277M Shares 136,987 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $4.266M Shares 551,092 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.262M Shares 51,382 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $4.261M Shares 108,007 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.259M Shares 324,118 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.257M Shares 125,556 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.217M Shares 153,649 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4.211M Shares 92,860 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.21M Shares 356,717 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.2M Shares 92,291 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $4.199M Shares 54,047 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.197M Shares 128,570 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.191M Shares 1,285,319 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $4.185M Shares 309,026 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.176M Shares 122,940 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.171M Shares 94,945 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.163M Shares 129,622 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.155M Shares 259,659 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4.154M Shares 316,064 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4.152M Shares 130,564 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $4.15M Shares 189,641 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $4.145M Shares 174,448 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.133M Shares 148,394 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4.106M Shares 75,811 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.104M Shares 129,358 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.101M Shares 580,042 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $4.1M Shares 63,359 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.092M Shares 162,249 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.089M Shares 114,351 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $4.075M Shares 133,673 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $4.074M Shares 307,169 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $4.068M Shares 113,499 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $4.065M Shares 64,330 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.059M Shares 274,025 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.047M Shares 123,373 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.044M Shares 189,214 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.027M Shares 175,456 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.026M Shares 83,986 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.024M Shares 112,068 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.02M Shares 44,551 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.009M Shares 714,544 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.992M Shares 1,279,256 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.979M Shares 231,062 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.968M Shares 80,117 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.962M Shares 456,396 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.954M Shares 240,934 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.94M Shares 52,277 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.938M Shares 155,957 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.924M Shares 376,498 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.915M Shares 115,941 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.911M Shares 111,705 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $3.908M Shares 130,432 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.907M Shares 372,436 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.904M Shares 98,482 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.904M Shares 175,101 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.903M Shares 245,294 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.901M Shares 304,274 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.885M Shares 114,146 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $3.871M Shares 175,745 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.866M Shares 264,756 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.863M Shares 198,068 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.861M Shares 621,720 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.86M Shares 665,457 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.851M Shares 132,930 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.849M Shares 128,932 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.845M Shares 146,301 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $3.835M Shares 158,974 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.833M Shares 285,598 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.832M Shares 117,271 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.826M Shares 116,454 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $3.824M Shares 273,332 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.823M Shares 103,512 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.808M Shares 347,750 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.804M Shares 143,431 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.802M Shares 625,233 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3.794M Shares 495,264 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.783M Shares 169,386 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.781M Shares 250,852 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.78M Shares 81,981 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.775M Shares 132,595 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.75M Shares 115,910 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.749M Shares 834,873 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.731M Shares 62,058 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $3.728M Shares 437,493 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $3.715M Shares 535,231 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $3.711M Shares 316,310 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.711M Shares 153,324 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $3.703M Shares 172,547 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.698M Shares 78,763 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.693M Shares 135,959 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.687M Shares 275,923 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $3.686M Shares 52,838 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.679M Shares 79,992 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $3.678M Shares 303,637 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $3.677M Shares 459,505 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.672M Shares 541,531 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.664M Shares 193,115 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $3.664M Shares 620,974 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.66M Shares 82,118 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $3.657M Shares 125,020 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.651M Shares 215,860 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.65M Shares 49,312 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.646M Shares 792,462 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.645M Shares 105,849 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.644M Shares 404,375 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $3.643M Shares 1,354,046 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.637M Shares 227,150 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.635M Shares 9,717 Share Price $374.09 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.629M Shares 115,373 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.625M Shares 62,489 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.62M Shares 132,770 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.614M Shares 150,554 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.605M Shares 345,883 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.604M Shares 499,058 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.593M Shares 303,145 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.577M Shares 226,789 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $3.576M Shares 102,113 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.572M Shares 207,051 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.571M Shares 263,471 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.564M Shares 66,374 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.552M Shares 182,513 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.55M Shares 50,289 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3.55M Shares 227,856 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.546M Shares 85,384 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $3.542M Shares 250,804 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.537M Shares 83,869 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.535M Shares 512,190 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.534M Shares 172,280 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.528M Shares 234,878 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.52M Shares 916,581 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.513M Shares 77,412 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.509M Shares 194,187 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3.508M Shares 356,480 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.508M Shares 173,190 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $3.5M Shares 482,077 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.496M Shares 89,242 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.494M Shares 170,332 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.493M Shares 74,176 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.489M Shares 297,918 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.478M Shares 167,333 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.475M Shares 59,617 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.474M Shares 121,408 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.47M Shares 182,500 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $3.455M Shares 204,789 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.448M Shares 110,847 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.448M Shares 180,588 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.445M Shares 189,132 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.441M Shares 50,675 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.435M Shares 106,957 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.428M Shares 95,454 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.427M Shares 107,659 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.421M Shares 193,555 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.413M Shares 224,523 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $3.409M Shares 85,223 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.407M Shares 270,822 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.403M Shares 218,374 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $3.402M Shares 1,293,491 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.398M Shares 104,141 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $3.396M Shares 130,960 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.389M Shares 284,777 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.388M Shares 79,121 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.387M Shares 1,718,798 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.379M Shares 31,764 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.378M Shares 181,888 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.378M Shares 114,314 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.375M Shares 577,836 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $3.37M Shares 182,409 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.355M Shares 49,486 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $3.354M Shares 114,676 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $3.354M Shares 161,475 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.35M Shares 62,991 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.345M Shares 100,356 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.328M Shares 389,217 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.316M Shares 115,419 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.31M Shares 452,733 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3.307M Shares 81,594 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.302M Shares 94,663 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.297M Shares 106,503 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.287M Shares 109,651 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.278M Shares 310,938 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.273M Shares 81,607 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.272M Shares 42,772 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.257M Shares 101,664 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.257M Shares 1,428,218 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.236M Shares 415,815 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.227M Shares 112,303 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $3.227M Shares 243,321 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.206M Shares 284,644 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.205M Shares 262,447 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $3.198M Shares 94,755 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.196M Shares 66,884 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.186M Shares 211,120 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $3.182M Shares 27,897 Share Price $114.06 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $3.179M Shares 201,535 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.167M Shares 71,990 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.165M Shares 286,899 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.159M Shares 7,530 Share Price $419.52 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.154M Shares 192,851 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.151M Shares 195,949 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.134M Shares 172,454 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.131M Shares 216,358 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.119M Shares 73,164 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.113M Shares 124,452 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.113M Shares 183,213 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $3.112M Shares 20,000 Share Price $155.60 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.108M Shares 509,454 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.106M Shares 175,361 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $3.104M Shares 86,254 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.104M Shares 229,576 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.092M Shares 92,265 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $3.085M Shares 254,257 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.085M Shares 140,699 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.078M Shares 554,435 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.075M Shares 481,115 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.063M Shares 155,358 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.062M Shares 114,705 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.05M Shares 185,032 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.05M Shares 516,054 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.045M Shares 170,111 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.044M Shares 70,736 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.042M Shares 210,167 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $3.032M Shares 92,976 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.031M Shares 60,942 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.025M Shares 487,085 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $3.019M Shares 147,300 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $3.012M Shares 105,965 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.012M Shares 75,057 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $3.012M Shares 143,271 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $3.01M Shares 138,378 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.006M Shares 471,017 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.999M Shares 198,584 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.994M Shares 198,610 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.992M Shares 99,647 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.991M Shares 255,633 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $2.986M Shares 62,500 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.981M Shares 87,942 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.975M Shares 113,546 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.975M Shares 207,990 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.974M Shares 88,000 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.971M Shares 102,459 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.968M Shares 202,868 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.966M Shares 120,517 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.96M Shares 482,044 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $2.958M Shares 169,963 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $2.945M Shares 44,852 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.941M Shares 207,395 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.937M Shares 145,568 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.935M Shares 96,572 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.934M Shares 150,801 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.926M Shares 544,747 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.923M Shares 15,115 Share Price $193.38 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.92M Shares 124,891 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.92M Shares 229,504 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.92M Shares 249,131 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.919M Shares 297,775 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.913M Shares 66,734 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.91M Shares 868,376 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $2.91M Shares 170,729 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.907M Shares 137,357 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.896M Shares 157,960 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $2.894M Shares 105,669 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.891M Shares 301,062 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $2.887M Shares 199,235 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.884M Shares 121,018 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.882M Shares 177,293 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.88M Shares 582,869 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.878M Shares 111,523 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.86M Shares 314,593 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.856M Shares 180,706 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.849M Shares 116,723 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.849M Shares 192,484 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2.848M Shares 175,201 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.848M Shares 65,340 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $2.846M Shares 239,540 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.842M Shares 98,228 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.832M Shares 280,041 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.832M Shares 91,948 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.83M Shares 107,919 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.825M Shares 331,923 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.804M Shares 610,859 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.802M Shares 245,760 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.8M Shares 35,904 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.798M Shares 148,416 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.797M Shares 75,592 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.792M Shares 95,789 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $2.79M Shares 30,000 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $2.79M Shares 158,303 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.788M Shares 167,718 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.788M Shares 96,743 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.781M Shares 101,284 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.771M Shares 152,660 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.771M Shares 143,635 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.77M Shares 165,637 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.767M Shares 280,601 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.764M Shares 411,774 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.763M Shares 175,836 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.76M Shares 165,064 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.755M Shares 143,405 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.755M Shares 156,696 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.753M Shares 98,886 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.747M Shares 162,008 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $2.745M Shares 164,822 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.743M Shares 47,420 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.738M Shares 163,918 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.737M Shares 85,206 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.733M Shares 47,072 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.732M Shares 94,998 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.732M Shares 199,226 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $2.73M Shares 52,171 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.727M Shares 111,107 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.726M Shares 152,190 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.716M Shares 169,960 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.715M Shares 91,896 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.713M Shares 184,158 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.702M Shares 311,924 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.701M Shares 121,490 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $2.698M Shares 36,484 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.693M Shares 111,991 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $2.691M Shares 54,800 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.691M Shares 97,677 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.686M Shares 135,563 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.682M Shares 457,674 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.68M Shares 192,521 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.679M Shares 41,290 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.678M Shares 122,708 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.667M Shares 129,046 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.665M Shares 95,700 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.665M Shares 46,100 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.654M Shares 105,280 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.649M Shares 704,331 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.619M Shares 135,130 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.614M Shares 127,307 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.61M Shares 97,721 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.606M Shares 86,191 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.604M Shares 213,438 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.603M Shares 170,290 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.601M Shares 810,017 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.598M Shares 193,120 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.597M Shares 64,849 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.593M Shares 42,583 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.591M Shares 69,537 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.582M Shares 538,995 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.581M Shares 62,130 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.574M Shares 83,408 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.57M Shares 124,689 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.56M Shares 119,166 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.559M Shares 127,865 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.555M Shares 291,301 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $2.555M Shares 99,450 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.551M Shares 144,905 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.55M Shares 180,958 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.549M Shares 64,530 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.534M Shares 199,816 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $2.532M Shares 193,425 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.526M Shares 799,145 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $2.52M Shares 126,466 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.517M Shares 60,253 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.516M Shares 205,200 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.515M Shares 274,202 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.506M Shares 48,871 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.505M Shares 123,627 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.505M Shares 239,392 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.504M Shares 124,918 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.495M Shares 103,771 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.491M Shares 168,995 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.486M Shares 46,825 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $2.483M Shares 181,584 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.482M Shares 69,132 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.479M Shares 162,923 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.475M Shares 358,093 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $2.475M Shares 71,662 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.469M Shares 29,299 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.455M Shares 124,965 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $2.452M Shares 87,874 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.447M Shares 100,916 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.444M Shares 49,571 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.444M Shares 45,785 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $2.443M Shares 422,536 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.436M Shares 93,384 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.431M Shares 177,142 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.43M Shares 934,311 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2.418M Shares 71,836 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.415M Shares 131,494 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $2.413M Shares 104,855 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $2.407M Shares 238,242 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.406M Shares 985,898 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $2.401M Shares 60,783 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $2.4M Shares 79,879 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.392M Shares 63,209 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.392M Shares 187,384 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.39M Shares 175,709 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.39M Shares 73,094 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.388M Shares 37,842 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.385M Shares 73,717 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.385M Shares 205,367 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.365M Shares 60,897 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.357M Shares 71,932 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.349M Shares 66,995 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.342M Shares 185,219 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.334M Shares 155,550 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.327M Shares 265,631 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $2.326M Shares 179,971 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.324M Shares 509,437 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.323M Shares 37,748 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.322M Shares 277,972 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.315M Shares 171,034 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.311M Shares 67,232 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $2.309M Shares 107,443 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $2.308M Shares 92,752 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.302M Shares 219,029 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.3M Shares 83,455 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.297M Shares 259,484 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.291M Shares 63,110 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.288M Shares 221,031 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.285M Shares 50,597 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.278M Shares 58,387 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.274M Shares 184,984 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $2.272M Shares 111,410 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.266M Shares 803,217 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.262M Shares 362,968 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.259M Shares 64,423 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.254M Shares 97,460 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.253M Shares 23,071 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.251M Shares 63,886 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.244M Shares 118,130 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.237M Shares 152,167 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.236M Shares 84,660 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.227M Shares 170,647 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.224M Shares 360,315 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.222M Shares 41,080 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $2.213M Shares 240,541 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.212M Shares 106,962 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.204M Shares 217,350 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.202M Shares 142,409 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.202M Shares 54,449 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.2M Shares 81,437 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.193M Shares 87,856 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.188M Shares 21,767 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.184M Shares 48,906 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.183M Shares 47,061 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.182M Shares 155,521 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $2.179M Shares 158,418 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.177M Shares 105,906 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.177M Shares 262,590 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.172M Shares 890,119 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $2.164M Shares 67,471 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.162M Shares 75,952 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.162M Shares 422,125 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.16M Shares 99,696 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.157M Shares 75,770 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.151M Shares 88,116 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $2.149M Shares 385,790 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.144M Shares 41,674 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.143M Shares 230,614 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.141M Shares 97,991 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.141M Shares 1,019,431 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.136M Shares 81,584 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.13M Shares 82,123 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.125M Shares 45,796 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.122M Shares 96,620 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.12M Shares 155,359 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.119M Shares 98,902 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.111M Shares 114,024 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.1M Shares 43,254 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.087M Shares 49,642 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.086M Shares 93,614 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.079M Shares 57,476 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.072M Shares 68,506 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.072M Shares 263,193 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.066M Shares 127,839 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $2.059M Shares 71,001 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.051M Shares 247,884 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $2.05M Shares 149,949 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.046M Shares 177,091 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2.045M Shares 101,952 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.041M Shares 5,441 Share Price $375.11 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.031M Shares 42,479 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.027M Shares 64,769 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $2.024M Shares 35,304 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.016M Shares 180,628 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.015M Shares 73,399 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.012M Shares 175,348 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.008M Shares 128,532 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.004M Shares 309,583 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.003M Shares 107,300 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.003M Shares 21,524 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.999M Shares 97,279 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.997M Shares 56,236 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.996M Shares 158,213 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.994M Shares 211,362 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.989M Shares 38,187 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.989M Shares 31,409 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.985M Shares 18,550 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.984M Shares 77,197 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.978M Shares 104,660 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.976M Shares 56,448 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.97M Shares 24,910 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.963M Shares 63,355 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.958M Shares 118,919 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.958M Shares 116,520 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.956M Shares 71,173 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.947M Shares 44,710 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.946M Shares 65,270 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.944M Shares 141,157 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.944M Shares 26,251 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $1.936M Shares 140,866 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.932M Shares 43,030 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.93M Shares 52,308 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.929M Shares 102,738 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.929M Shares 72,806 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.927M Shares 167,820 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.921M Shares 312,337 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.917M Shares 212,214 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.917M Shares 304,864 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.917M Shares 55,980 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.917M Shares 263,235 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.916M Shares 81,597 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.915M Shares 727,880 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.913M Shares 75,398 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.911M Shares 31,946 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.91M Shares 91,073 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.904M Shares 117,193 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.901M Shares 144,604 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.901M Shares 167,404 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.895M Shares 76,092 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.889M Shares 300,772 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.885M Shares 94,057 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.879M Shares 43,379 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.879M Shares 92,254 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.876M Shares 8,421 Share Price $222.78 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.876M Shares 121,546 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.875M Shares 65,784 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.865M Shares 224,415 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.865M Shares 134,415 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.858M Shares 109,928 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.846M Shares 176,587 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.843M Shares 189,011 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.838M Shares 114,206 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $1.833M Shares 81,901 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.832M Shares 333,602 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.831M Shares 43,459 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.828M Shares 1,324,470 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.828M Shares 97,498 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.813M Shares 90,534 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.812M Shares 353,094 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.806M Shares 147,617 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.805M Shares 46,939 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.802M Shares 187,484 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.798M Shares 26,392 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.794M Shares 133,850 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.793M Shares 66,891 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.79M Shares 1,104,771 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.788M Shares 42,633 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.786M Shares 145,408 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.784M Shares 55,037 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.784M Shares 50,217 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.781M Shares 47,809 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.781M Shares 81,653 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $1.781M Shares 197,824 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.78M Shares 49,894 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.779M Shares 39,720 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $1.776M Shares 102,796 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.773M Shares 9,529 Share Price $186.06 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.77M Shares 317,130 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.764M Shares 1,123,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.76M Shares 74,599 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.758M Shares 57,142 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.756M Shares 244,512 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.754M Shares 132,953 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.747M Shares 104,065 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.741M Shares 73,494 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.74M Shares 94,789 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.739M Shares 148,692 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.736M Shares 349,916 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.73M Shares 102,323 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.725M Shares 70,171 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.721M Shares 120,134 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.714M Shares 283,266 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.71M Shares 292,726 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.709M Shares 308,369 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.7M Shares 31,271 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.697M Shares 175,221 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $1.694M Shares 52,996 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.691M Shares 72,669 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.689M Shares 4,617 Share Price $365.82 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.689M Shares 89,408 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.688M Shares 26,670 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.688M Shares 20,901 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.688M Shares 56,805 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.686M Shares 44,726 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.686M Shares 76,125 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.683M Shares 59,254 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.681M Shares 103,943 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.68M Shares 54,060 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.679M Shares 62,820 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.67M Shares 47,799 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.666M Shares 35,629 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.659M Shares 47,338 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.659M Shares 51,520 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.654M Shares 65,636 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.653M Shares 61,551 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.652M Shares 45,434 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.648M Shares 86,284 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.639M Shares 309,103 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.638M Shares 81,525 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.63M Shares 101,743 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.625M Shares 87,778 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.625M Shares 62,865 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.623M Shares 245,458 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.619M Shares 354,994 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.616M Shares 224,064 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.615M Shares 84,315 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.613M Shares 123,919 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.611M Shares 177,339 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.607M Shares 176,516 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.605M Shares 66,936 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.604M Shares 46,826 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.601M Shares 32,585 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.6M Shares 65,165 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.591M Shares 117,961 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.589M Shares 50,513 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.585M Shares 86,956 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.578M Shares 48,359 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.575M Shares 209,703 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.571M Shares 157,033 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.564M Shares 37,449 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.564M Shares 123,532 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.557M Shares 190,061 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.555M Shares 144,755 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.554M Shares 61,858 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.554M Shares 40,775 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.55M Shares 124,492 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.544M Shares 138,934 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.544M Shares 36,477 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.54M Shares 59,718 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.537M Shares 91,448 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.536M Shares 113,297 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.528M Shares 114,493 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1.526M Shares 210,461 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.525M Shares 100,161 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.523M Shares 92,334 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.522M Shares 58,914 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.52M Shares 48,093 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.52M Shares 95,909 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.516M Shares 202,825 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.497M Shares 81,357 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.489M Shares 39,330 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.488M Shares 67,049 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.487M Shares 126,076 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.482M Shares 75,601 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.482M Shares 38,483 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.481M Shares 58,711 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.478M Shares 383,889 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.47M Shares 49,001 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.454M Shares 81,137 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.448M Shares 35,837 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.442M Shares 60,482 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.44M Shares 62,817 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.436M Shares 66,516 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.433M Shares 58,006 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.433M Shares 243,242 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.428M Shares 53,466 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.428M Shares 71,875 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.424M Shares 91,057 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.422M Shares 99,945 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.418M Shares 324,261 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.411M Shares 38,635 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.404M Shares 105,273 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.403M Shares 55,479 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.403M Shares 68,193 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.4M Shares 147,300 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.399M Shares 56,592 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.398M Shares 75,256 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.395M Shares 46,842 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.39M Shares 45,214 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.389M Shares 14,610 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.388M Shares 81,603 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.388M Shares 33,256 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.384M Shares 46,395 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.382M Shares 86,216 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 722,065 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.38M Shares 124,058 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.374M Shares 46,633 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.368M Shares 103,981 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.368M Shares 106,174 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.362M Shares 47,188 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.362M Shares 256,354 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.356M Shares 271,396 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.355M Shares 147,558 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.354M Shares 106,483 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.348M Shares 51,305 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.341M Shares 49,138 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.34M Shares 113,927 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.339M Shares 141,173 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.338M Shares 126,884 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.338M Shares 41,083 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.335M Shares 119,718 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.334M Shares 45,566 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.329M Shares 101,637 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.328M Shares 37,461 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PETE CORP 0.0%
Value $1.326M Shares 63,646 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.325M Shares 205,946 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $1.318M Shares 51,297 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $1.306M Shares 57,669 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.303M Shares 540,308 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $1.302M Shares 102,217 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.298M Shares 47,723 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.296M Shares 62,489 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.295M Shares 520,046 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.292M Shares 69,422 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.29M Shares 188,570 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.277M Shares 66,028 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.277M Shares 68,358 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.277M Shares 71,307 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.276M Shares 362,250 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.276M Shares 208,001 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.272M Shares 63,994 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.269M Shares 82,794 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 82,532 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.262M Shares 105,861 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.26M Shares 166,564 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.259M Shares 60,426 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.256M Shares 165,142 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.251M Shares 48,850 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.25M Shares 251,853 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.249M Shares 34,515 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1.248M Shares 378,163 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.246M Shares 50,217 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.245M Shares 49,454 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.244M Shares 52,255 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.242M Shares 70,590 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.234M Shares 105,663 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.229M Shares 75,906 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.227M Shares 364,913 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.224M Shares 271,985 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.223M Shares 77,808 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.222M Shares 73,784 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.222M Shares 86,465 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.219M Shares 51,950 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.219M Shares 59,163 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.215M Shares 51,912 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.21M Shares 78,919 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.209M Shares 50,703 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.205M Shares 85,743 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.2M Shares 161,711 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.197M Shares 107,095 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.195M Shares 56,457 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.192M Shares 35,515 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.19M Shares 152,717 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.189M Shares 64,480 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.188M Shares 37,774 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.182M Shares 142,739 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.18M Shares 218,001 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.18M Shares 398,440 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.178M Shares 119,951 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.171M Shares 86,338 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.171M Shares 220,107 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.171M Shares 58,386 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.164M Shares 53,358 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.164M Shares 68,655 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.162M Shares 21,152 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $1.156M Shares 39,317 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.154M Shares 161,601 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.151M Shares 1,096,072 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.145M Shares 63,038 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.139M Shares 201,829 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.134M Shares 41,690 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.133M Shares 51,758 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.132M Shares 41,878 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.131M Shares 152,952 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.13M Shares 93,022 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.13M Shares 52,298 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.128M Shares 129,121 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.124M Shares 49,236 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.123M Shares 129,433 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.122M Shares 757,965 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.11M Shares 47,536 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.11M Shares 169,060 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.098M Shares 142,895 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.095M Shares 66,678 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.087M Shares 29,383 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.087M Shares 131,907 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.086M Shares 34,749 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.077M Shares 76,673 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.075M Shares 136,543 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.068M Shares 75,583 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.061M Shares 39,726 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.061M Shares 16,882 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.054M Shares 71,450 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.049M Shares 137,947 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.048M Shares 110,741 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.042M Shares 44,136 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.042M Shares 82,602 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.042M Shares 347,332 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.04M Shares 90,577 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.037M Shares 92,011 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.03M Shares 41,955 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.029M Shares 40,351 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.029M Shares 52,152 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.023M Shares 38,820 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.012M Shares 101,106 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.011M Shares 43,656 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.009M Shares 44,206 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.005M Shares 304,352 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $999K Shares 77,668 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $999K Shares 35,812 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $998K Shares 62,021 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $997K Shares 27,256 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $991K Shares 41,970 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $988K Shares 49,263 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $988K Shares 133,115 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $987K Shares 62,001 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $985K Shares 25,757 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $985K Shares 131,973 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $982K Shares 75,064 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $982K Shares 67,581 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $980K Shares 25,491 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $980K Shares 141,900 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $976K Shares 149,784 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $973K Shares 51,680 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $971K Shares 50,276 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $967K Shares 77,682 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $966K Shares 2,054,494 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $965K Shares 91,231 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $962K Shares 29,773 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $960K Shares 51,986 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $955K Shares 1,239,518 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $953K Shares 51,334 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $948K Shares 68,183 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $946K Shares 70,794 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $937K Shares 60,242 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $936K Shares 51,547 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $932K Shares 43,362 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $930K Shares 77,593 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $925K Shares 79,954 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $924K Shares 66,500 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $923K Shares 80,049 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $923K Shares 57,747 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $923K Shares 68,769 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $916K Shares 42,917 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $915K Shares 106,390 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $915K Shares 209,258 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $913K Shares 60,931 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $911K Shares 180,677 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $910K Shares 41,500 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $908K Shares 90,720 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $907K Shares 27,394 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $902K Shares 36,393 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $898K Shares 55,736 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $896K Shares 3,315,355 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $895K Shares 171,736 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $891K Shares 57,793 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $891K Shares 222,669 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DATAVISION INC 0.0%
Value $886K Shares 29,618 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $883K Shares 154,370 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $880K Shares 120,600 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $876K Shares 86,488 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $872K Shares 24,495 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $869K Shares 85,020 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $868K Shares 32,277 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $866K Shares 28,746 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $861K Shares 49,400 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $857K Shares 46,609 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $857K Shares 88,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $842K Shares 48,845 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $841K Shares 74,553 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $840K Shares 145,827 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $840K Shares 61,715 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $834K Shares 19,413 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $833K Shares 48,338 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $829K Shares 187,502 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $825K Shares 30,680 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $822K Shares 17,280 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $818K Shares 26,100 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $814K Shares 74,016 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $813K Shares 140,556 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $813K Shares 133,009 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $808K Shares 112,146 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $802K Shares 20,281 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $798K Shares 85,274 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $796K Shares 116,442 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $795K Shares 434,073 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $793K Shares 178,435 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $789K Shares 34,122 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $782K Shares 44,425 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $782K Shares 74,174 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $780K Shares 166,912 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $777K Shares 136,624 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $777K Shares 76,437 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $775K Shares 56,587 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $768K Shares 54,182 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $766K Shares 277,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $766K Shares 450,197 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $762K Shares 99,979 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $757K Shares 40,917 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $756K Shares 106,015 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $755K Shares 7,330 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $754K Shares 39,040 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $751K Shares 22,976 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $750K Shares 91,395 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $749K Shares 32,647 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $749K Shares 60,922 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $749K Shares 77,290 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $746K Shares 92,957 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $744K Shares 125,024 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $742K Shares 108,992 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $742K Shares 19,118 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $737K Shares 21,864 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $735K Shares 41,685 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $734K Shares 230,545 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $734K Shares 47,076 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $733K Shares 418,381 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $733K Shares 42,048 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $733K Shares 36,517 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $729K Shares 15,370 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $729K Shares 113,844 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $726K Shares 343,618 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $726K Shares 72,327 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $723K Shares 65,900 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $722K Shares 159,924 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $711K Shares 486,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $710K Shares 36,899 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $709K Shares 140,550 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $706K Shares 71,436 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $703K Shares 17,728 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $703K Shares 38,500 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $702K Shares 126,647 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $692K Shares 85,221 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $691K Shares 19,900 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $688K Shares 55,932 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $688K Shares 32,700 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $688K Shares 55,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $686K Shares 96,500 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $683K Shares 86,415 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $683K Shares 34,096 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $683K Shares 139,876 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $678K Shares 85,123 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $676K Shares 91,809 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $674K Shares 112,975 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $674K Shares 40,609 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $673K Shares 487,102 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $673K Shares 22,742 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $671K Shares 31,923 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $671K Shares 36,394 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $671K Shares 57,286 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $670K Shares 31,100 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $665K Shares 39,402 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $660K Shares 48,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $659K Shares 105,371 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $657K Shares 32,300 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $657K Shares 36,377 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $656K Shares 45,080 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $655K Shares 98,600 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $653K Shares 23,900 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $650K Shares 65,570 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $648K Shares 21,151 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $648K Shares 86,381 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $647K Shares 50,322 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $634K Shares 357,906 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $631K Shares 183,370 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $630K Shares 54,563 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $629K Shares 109,100 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $627K Shares 26,384 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $626K Shares 29,220 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $626K Shares 36,440 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $623K Shares 137,100 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $616K Shares 42,509 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $616K Shares 51,700 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $611K Shares 91,681 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $609K Shares 102,210 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $609K Shares 43,900 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $607K Shares 98,669 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $607K Shares 106,000 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $603K Shares 57,180 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $602K Shares 28,448 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $601K Shares 17,184 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $601K Shares 62,187 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $599K Shares 22,725 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $598K Shares 141,602 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $596K Shares 59,050 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $595K Shares 28,100 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $595K Shares 228,641 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $595K Shares 37,008 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $595K Shares 57,278 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $595K Shares 61,800 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $593K Shares 280,649 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $593K Shares 41,856 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $590K Shares 119,400 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $582K Shares 37,814 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $581K Shares 5,366 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $580K Shares 69,166 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $579K Shares 55,207 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $575K Shares 39,156 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $572K Shares 40,601 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $571K Shares 25,400 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $571K Shares 14,912 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $570K Shares 50,679 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $567K Shares 33,400 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $565K Shares 210,750 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $565K Shares 21,142 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $562K Shares 322,497 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $562K Shares 93,723 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $561K Shares 56,351 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $561K Shares 40,585 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $558K Shares 29,679 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $558K Shares 33,305 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $554K Shares 7,500 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $553K Shares 72,449 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $552K Shares 43,039 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $548K Shares 24,138 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $544K Shares 45,525 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $543K Shares 778,296 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $540K Shares 3,926 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $539K Shares 177,203 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $539K Shares 52,409 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $538K Shares 288,803 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $537K Shares 20,100 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $536K Shares 13,800 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $530K Shares 29,844 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $528K Shares 9,800 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $528K Shares 68,400 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $528K Shares 34,200 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $526K Shares 97,059 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $526K Shares 25,300 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $526K Shares 13,015 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $525K Shares 41,680 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $525K Shares 49,960 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $524K Shares 53,782 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $523K Shares 21,746 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $523K Shares 148,079 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $521K Shares 56,911 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $521K Shares 93,619 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $520K Shares 19,865 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $520K Shares 24,343 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $518K Shares 58,058 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $517K Shares 83,953 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $516K Shares 89,888 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $515K Shares 185,851 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $514K Shares 29,094 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $513K Shares 33,300 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $509K Shares 151,729 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $507K Shares 43,000 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $507K Shares 110,054 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $506K Shares 84,800 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $505K Shares 221,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $505K Shares 45,829 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $503K Shares 35,652 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $503K Shares 41,900 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $503K Shares 34,031 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $502K Shares 42,926 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $500K Shares 43,366 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $498K Shares 201,600 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $497K Shares 32,660 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $496K Shares 16,455 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $492K Shares 30,400 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $491K Shares 14,248 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $490K Shares 40,028 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $489K Shares 6,890 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $487K Shares 177,409 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $486K Shares 105,913 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $486K Shares 224,632 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $484K Shares 47,932 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $484K Shares 34,300 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $484K Shares 6,092 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $479K Shares 9,600 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $478K Shares 54,170 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $477K Shares 67,100 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $477K Shares 108,538 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $474K Shares 38,700 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $471K Shares 132,135 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $470K Shares 135,300 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $469K Shares 54,138 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $468K Shares 17,800 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $467K Shares 41,943 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $465K Shares 14,600 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $463K Shares 15,610 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $463K Shares 82,519 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $462K Shares 11,940 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $462K Shares 82,700 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $461K Shares 22,161 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $461K Shares 16,579 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $460K Shares 74,905 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $460K Shares 9,775 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $456K Shares 21,900 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $455K Shares 26,100 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $452K Shares 44,111 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $452K Shares 53,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $451K Shares 166,816 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $449K Shares 83,742 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $449K Shares 74,942 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $446K Shares 23,572 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $445K Shares 19,137 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $442K Shares 71,094 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $442K Shares 70,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $441K Shares 11,000 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $438K Shares 16,800 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $438K Shares 22,788 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $438K Shares 78,865 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $437K Shares 9,100 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $436K Shares 26,877 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $433K Shares 10,648 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $430K Shares 9,500 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $430K Shares 43,043 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $427K Shares 51,500 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $425K Shares 15,708 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $425K Shares 62,286 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $425K Shares 120,600 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $424K Shares 45,000 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $424K Shares 31,300 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $423K Shares 13,842 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $421K Shares 49,300 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $421K Shares 64,800 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $420K Shares 47,641 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $417K Shares 6,600 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $417K Shares 30,825 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $414K Shares 10,500 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $414K Shares 23,940 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $413K Shares 71,100 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $412K Shares 239,448 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $412K Shares 48,132 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $411K Shares 141,939 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $411K Shares 39,985 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $411K Shares 52,900 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $409K Shares 17,300 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $408K Shares 21,700 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $407K Shares 66,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $407K Shares 21,007 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $406K Shares 25,168 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $406K Shares 18,208 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $405K Shares 32,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $405K Shares 25,900 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $403K Shares 9,083 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $402K Shares 3,600 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $402K Shares 29,499 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $401K Shares 101,804 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $400K Shares 13,596 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $400K Shares 44,309 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $399K Shares 20,052 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $397K Shares 9,300 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $397K Shares 20,300 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $397K Shares 29,400 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $396K Shares 17,587 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $396K Shares 40,500 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $396K Shares 36,707 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $395K Shares 27,617 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $393K Shares 96,067 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $392K Shares 70,619 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $391K Shares 14,009 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $390K Shares 25,019 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $390K Shares 20,800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $390K Shares 24,988 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $386K Shares 58,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $386K Shares 33,800 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $386K Shares 23,900 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $385K Shares 62,802 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $382K Shares 720,061 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $380K Shares 142,100 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $377K Shares 20,700 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $377K Shares 119,900 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $375K Shares 88,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $375K Shares 21,039 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $374K Shares 14,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $374K Shares 88,932 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $373K Shares 2,000 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $372K Shares 31,985 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $371K Shares 13,600 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $371K Shares 39,800 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $370K Shares 31,213 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $369K Shares 197,270 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $369K Shares 36,100 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $368K Shares 23,687 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $366K Shares 35,334 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $362K Shares 88,794 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $361K Shares 75,206 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $361K Shares 32,460 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $359K Shares 31,100 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $358K Shares 19,900 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $357K Shares 34,384 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $357K Shares 94,229 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $357K Shares 50,080 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $356K Shares 71,100 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $356K Shares 25,461 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $356K Shares 15,500 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $353K Shares 55,950 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $352K Shares 23,397 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $351K Shares 28,200 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $351K Shares 14,500 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $351K Shares 11,991 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $347K Shares 105,778 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $347K Shares 67,284 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $347K Shares 177,776 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $346K Shares 3,971 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $346K Shares 19,680 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $345K Shares 21,547 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $345K Shares 20,920 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $345K Shares 21,600 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $344K Shares 37,700 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $342K Shares 15,485 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $342K Shares 36,959 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $342K Shares 18,994 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $341K Shares 27,400 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $339K Shares 19,500 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $338K Shares 23,233 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $336K Shares 48,758 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $335K Shares 39,855 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $331K Shares 22,175 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $331K Shares 17,408 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $331K Shares 32,103 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $330K Shares 38,801 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $330K Shares 15,600 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $329K Shares 19,450 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $329K Shares 24,700 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $328K Shares 26,900 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $328K Shares 56,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $327K Shares 33,410 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $326K Shares 29,897 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $326K Shares 7,800 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $326K Shares 86,506 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $325K Shares 14,950 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $324K Shares 37,498 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $323K Shares 107,345 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $323K Shares 54,888 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $321K Shares 24,400 Share Price $13.16 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 —
— CURIS INC 0.0%
Value $321K Shares 158,654 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $318K Shares 18,500 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $317K Shares 51,939 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $317K Shares 27,900 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $316K Shares 6,500 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $316K Shares 40,475 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $316K Shares 24,859 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $316K Shares 137,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $315K Shares 77,232 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $315K Shares 35,845 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $314K Shares 85,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $314K Shares 13,334 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $313K Shares 14,600 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $313K Shares 16,900 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $313K Shares 40,000 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $310K Shares 353,776 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $310K Shares 88,050 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $309K Shares 15,800 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $309K Shares 8,305 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $309K Shares 29,288 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $308K Shares 30,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $308K Shares 45,900 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $305K Shares 40,664 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $303K Shares 27,449 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $302K Shares 13,300 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $301K Shares 51,500 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $300K Shares 36,703 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $300K Shares 40,400 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $300K Shares 189,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $298K Shares 17,800 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $297K Shares 19,943 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $297K Shares 7,400 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $295K Shares 66,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $295K Shares 16,591 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $294K Shares 33,000 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $293K Shares 13,500 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $293K Shares 16,235 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $292K Shares 34,500 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $292K Shares 13,914 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $292K Shares 18,200 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $292K Shares 23,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $291K Shares 7,100 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $290K Shares 9,300 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $289K Shares 20,260 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $289K Shares 32,714 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $288K Shares 24,073 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $288K Shares 61,669 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $288K Shares 32,700 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $285K Shares 20,213 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $284K Shares 28,300 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $284K Shares 23,000 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $283K Shares 39,209 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $282K Shares 12,862 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $281K Shares 15,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $281K Shares 35,717 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $281K Shares 16,400 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $280K Shares 49,800 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $280K Shares 2,810 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $279K Shares 190,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $279K Shares 378,400 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $279K Shares 62,400 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $277K Shares 9,535 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $277K Shares 112,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $277K Shares 12,169 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $275K Shares 14,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $273K Shares 11,600 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $273K Shares 11,700 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $271K Shares 31,700 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $270K Shares 39,621 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $270K Shares 66,899 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $270K Shares 27,300 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $269K Shares 49,465 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $269K Shares 13,900 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $265K Shares 18,700 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $264K Shares 32,152 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $262K Shares 34,881 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $262K Shares 18,570 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $262K Shares 21,808 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $261K Shares 255,100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $260K Shares 39,681 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $259K Shares 8,070 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $259K Shares 29,088 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $257K Shares 22,120 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $257K Shares 23,640 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $256K Shares 355,368 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $256K Shares 10,072 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $255K Shares 6,040 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $254K Shares 8,100 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $254K Shares 15,900 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $253K Shares 53,142 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $252K Shares 42,116 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $251K Shares 83,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $251K Shares 10,700 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $251K Shares 4,256 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $251K Shares 15,800 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $249K Shares 43,300 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $248K Shares 28,000 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $247K Shares 8,091 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $247K Shares 126,656 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $246K Shares 49,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $246K Shares 250,252 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $246K Shares 721,778 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $245K Shares 14,200 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $245K Shares 29,711 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $245K Shares 18,705 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $244K Shares 21,200 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $243K Shares 7,800 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $243K Shares 14,309 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $240K Shares 37,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $239K Shares 14,272 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $238K Shares 32,336 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $237K Shares 76,236 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $236K Shares 14,700 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $235K Shares 10,072 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $234K Shares 34,290 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $234K Shares 13,900 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $234K Shares 9,415 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $233K Shares 28,209 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $232K Shares 162,950 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $232K Shares 12,096 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $232K Shares 21,603 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $231K Shares 36,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $231K Shares 131,900 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $230K Shares 14,500 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $229K Shares 12,727 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $226K Shares 21,404 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $226K Shares 43,191 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $225K Shares 16,700 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $225K Shares 5,500 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $221K Shares 220,947 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $220K Shares 134,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $220K Shares 27,600 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $219K Shares 93,954 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $218K Shares 31,334 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $218K Shares 70,535 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $218K Shares 6,595 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $217K Shares 36,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $216K Shares 13,488 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $216K Shares 6,400 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $214K Shares 5,200 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $214K Shares 17,535 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $213K Shares 6,372 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $212K Shares 165,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $212K Shares 35,000 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $211K Shares 4,618 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $208K Shares 16,049 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $207K Shares 9,024 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $207K Shares 19,928 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $207K Shares 12,642 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $206K Shares 274,174 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $205K Shares 9,166 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $203K Shares 11,000 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $203K Shares 15,513 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $203K Shares 13,542 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $203K Shares 15,600 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $202K Shares 35,347 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $202K Shares 48,125 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $200K Shares 36,100 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $199K Shares 16,243 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $198K Shares 69,150 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $198K Shares 20,668 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $195K Shares 17,799 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $195K Shares 48,200 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $194K Shares 81,800 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $191K Shares 31,700 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $190K Shares 17,730 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $190K Shares 27,021 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $186K Shares 17,900 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $186K Shares 23,712 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $185K Shares 14,218 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $184K Shares 27,427 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $183K Shares 26,625 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $182K Shares 17,688 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $180K Shares 15,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $180K Shares 21,814 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $179K Shares 28,624 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $177K Shares 29,680 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $174K Shares 90,900 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $174K Shares 12,400 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $171K Shares 58,740 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $169K Shares 11,500 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $168K Shares 10,804 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $166K Shares 10,300 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $165K Shares 79,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $164K Shares 36,754 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $163K Shares 117,600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $163K Shares 27,300 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $162K Shares 10,018 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $161K Shares 18,000 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $159K Shares 38,440 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $159K Shares 21,922 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $158K Shares 10,019 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $158K Shares 57,100 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $157K Shares 222,551 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $155K Shares 43,900 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $153K Shares 10,100 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $153K Shares 10,998 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $149K Shares 13,700 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $148K Shares 14,000 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $147K Shares 56,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $144K Shares 24,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $143K Shares 10,023 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $141K Shares 74,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $141K Shares 11,300 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $140K Shares 43,981 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $137K Shares 22,114 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $137K Shares 20,500 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $136K Shares 13,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $135K Shares 34,944 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $130K Shares 11,970 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $127K Shares 22,700 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $127K Shares 38,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $121K Shares 104,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $121K Shares 38,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $120K Shares 65,944 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $120K Shares 10,431 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $118K Shares 15,700 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $117K Shares 52,496 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $116K Shares 61,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $116K Shares 27,400 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $114K Shares 59,876 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $114K Shares 150,400 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $113K Shares 12,013 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $112K Shares 11,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $111K Shares 13,900 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $109K Shares 23,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $109K Shares 15,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $108K Shares 14,200 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $108K Shares 29,137 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $106K Shares 10,100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $104K Shares 19,000 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $101K Shares 45,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $99,000 Shares 10,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $98,000 Shares 16,421 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $98,000 Shares 14,600 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $97,000 Shares 25,997 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $96,000 Shares 14,400 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $96,000 Shares 42,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $95,000 Shares 23,347 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $95,000 Shares 44,356 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $95,000 Shares 71,331 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $94,000 Shares 22,100 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $91,000 Shares 13,462 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $91,000 Shares 45,377 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $88,000 Shares 12,194 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $88,000 Shares 29,363 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $86,000 Shares 220,300 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $86,000 Shares 18,000 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $85,000 Shares 33,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $85,000 Shares 47,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $82,000 Shares 10,224 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $78,000 Shares 22,457 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $78,000 Shares 25,000 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $74,000 Shares 14,000 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $73,000 Shares 65,200 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $71,000 Shares 14,200 Share Price $5.00 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 —
— A H BELO CORP 0.0%
Value $69,000 Shares 13,980 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $64,000 Shares 77,863 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $64,000 Shares 13,900 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $60,000 Shares 14,621 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $59,000 Shares 15,125 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $58,000 Shares 108,478 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $57,000 Shares 24,294 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $57,000 Shares 15,751 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $56,000 Shares 11,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $52,000 Shares 26,016 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $49,000 Shares 51,449 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $45,000 Shares 42,300 Share Price $1.06 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 —
— PRGX GLOBAL INC 0.0%
Value $42,000 Shares 11,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $40,000 Shares 21,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $39,000 Shares 19,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $35,000 Shares 18,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $34,000 Shares 11,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $34,000 Shares 64,800 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $22,000 Shares 12,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $21,000 Shares 18,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 21,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $20,000 Shares 18,877 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 15,100 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $16,000 Shares 25,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $16,000 Shares 34,400 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $16,000 Shares 13,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $14,000 Shares 41,175 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $14,000 Shares 33,800 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $13,000 Shares 14,077 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $13,000 Shares 15,900 Share Price $0.82 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 —
— AMERICAN DG ENERGY INC 0.0%
Value $5,000 Shares 11,400 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $5,000 Shares 11,900 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $5,000 Shares 15,700 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $4,000 Shares 15,385 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —