CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $74.29B (100.0% shares, 0.0% debt)

Holdings (3,102)

AAPL APPLE INC 2.3%
Value $1.742B Shares 16,551,075 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $1.409B Shares 25,402,692 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $1.236B Shares 15,858,971 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.005B Shares 9,788,013 Share Price $102.72 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $868M Shares 26,881,243 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $810M Shares 25,991,863 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $794M Shares 12,028,480 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $751M Shares 9,454,753 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $730M Shares 15,796,882 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $723M Shares 8,035,318 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $706M Shares 1,045,154 Share Price $675.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $678M Shares 12,473,983 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $669M Shares 5,065,003 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $656M Shares 19,054,394 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $647M Shares 18,776,331 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $624M Shares 4,722,039 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $623M Shares 800,892 Share Price $778.01 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $601M Shares 5,740,098 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $600M Shares 6,001,936 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $593M Shares 781,940 Share Price $758.88 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $576M Shares 13,413,799 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $559M Shares 10,804,860 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $527M Shares 3,247,019 Share Price $162.33 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $523M Shares 5,173,214 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $504M Shares 29,935,015 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $467M Shares 3,393,941 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $435M Shares 7,704,434 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $434M Shares 4,134,706 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.6%
Value $429M Shares 8,120,618 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $423M Shares 2,175,127 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $420M Shares 6,855,947 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $409M Shares 15,048,547 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $392M Shares 6,740,843 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $390M Shares 5,026,789 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $389M Shares 3,292,445 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $382M Shares 4,344,303 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $334M Shares 1,069,878 Share Price $312.50 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $334M Shares 2,215,446 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $332M Shares 2,825,116 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $330M Shares 9,024,596 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $323M Shares 3,305,580 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $321M Shares 2,218,320 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $306M Shares 2,559,252 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $302M Shares 3,586,902 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $301M Shares 4,380,099 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $299M Shares 3,926,248 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $292M Shares 3,797,024 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $287M Shares 2,982,087 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $286M Shares 6,122,899 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $285M Shares 4,802,713 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $279M Shares 2,906,605 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $264M Shares 5,282,511 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $250M Shares 2,564,811 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $247M Shares 3,539,072 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $237M Shares 3,355,290 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $232M Shares 2,221,484 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $231M Shares 3,842,913 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $229M Shares 3,657,607 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $226M Shares 1,399,562 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $218M Shares 3,513,896 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $218M Shares 1,207,024 Share Price $180.23 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $215M Shares 867,729 Share Price $247.70 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $211M Shares 4,372,368 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $209M Shares 2,458,763 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $209M Shares 2,017,769 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $205M Shares 3,987,962 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $204M Shares 3,058,290 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $202M Shares 4,503,068 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $202M Shares 3,036,337 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $199M Shares 917,016 Share Price $217.15 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $198M Shares 2,270,630 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $195M Shares 637,860 Share Price $306.35 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $193M Shares 4,312,839 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $193M Shares 3,520,346 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $188M Shares 3,716,397 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $187M Shares 2,578,447 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $186M Shares 2,372,585 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $185M Shares 4,331,349 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $183M Shares 926,872 Share Price $197.23 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $179M Shares 4,290,682 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $179M Shares 2,197,951 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $165M Shares 2,370,987 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $165M Shares 11,692,874 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $163M Shares 128,162 Share Price $1274.96 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $162M Shares 1,273,430 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $157M Shares 1,512,401 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $156M Shares 2,309,221 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $155M Shares 837,108 Share Price $185.59 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $154M Shares 2,379,485 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $152M Shares 4,462,007 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $150M Shares 1,333,346 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $150M Shares 1,680,344 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $149M Shares 1,051,203 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $149M Shares 2,192,070 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $149M Shares 2,870,985 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $148M Shares 805,744 Share Price $184.13 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $145M Shares 1,564,733 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $144M Shares 2,112,636 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $140M Shares 5,441,619 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $136M Shares 1,095,208 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $135M Shares 1,199,233 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $135M Shares 1,655,675 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $135M Shares 1,589,378 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $134M Shares 1,874,489 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $133M Shares 1,878,906 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $133M Shares 894,063 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $133M Shares 1,396,423 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $131M Shares 3,058,783 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $130M Shares 2,806,714 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $129M Shares 1,480,697 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $128M Shares 4,025,711 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $127M Shares 1,221,426 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $126M Shares 1,104,516 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $125M Shares 1,595,430 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $124M Shares 2,156,551 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $121M Shares 1,227,240 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $120M Shares 1,280,333 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $119M Shares 2,547,599 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $119M Shares 849,883 Share Price $139.44 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $118M Shares 218,216 Share Price $542.87 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $118M Shares 2,855,924 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $116M Shares 906,563 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $115M Shares 2,401,030 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $114M Shares 334,373 Share Price $340.52 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $113M Shares 825,960 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $112M Shares 1,545,882 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $112M Shares 1,926,224 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $112M Shares 1,046,620 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $111M Shares 1,963,261 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $110M Shares 578,446 Share Price $190.75 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $110M Shares 1,014,989 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $109M Shares 1,610,543 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $107M Shares 1,108,097 Share Price $96.95 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $107M Shares 1,485,761 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $106M Shares 1,543,517 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $105M Shares 2,845,542 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $105M Shares 1,046,450 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $104M Shares 2,719,209 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $104M Shares 550,318 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $103M Shares 1,457,617 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $102M Shares 1,095,426 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $102M Shares 1,248,264 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $101M Shares 3,076,323 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.1%
Value $101M Shares 863,246 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $101M Shares 1,581,932 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $99.64M Shares 2,752,417 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $99.46M Shares 679,698 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $96.95M Shares 4,823,469 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $96.44M Shares 664,379 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $96.17M Shares 2,848,625 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $95.63M Shares 1,909,841 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $95.13M Shares 3,461,635 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $94.65M Shares 1,577,027 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $93.93M Shares 392,339 Share Price $239.41 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $93.28M Shares 3,428,166 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $92.55M Shares 1,081,773 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $90.42M Shares 1,509,447 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $90.19M Shares 585,304 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $89.36M Shares 471,693 Share Price $189.44 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $88.34M Shares 3,181,123 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $87.83M Shares 3,233,693 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $87.28M Shares 658,006 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $86.75M Shares 485,990 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $85.8M Shares 2,520,388 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $85.7M Shares 2,273,285 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $85.51M Shares 1,170,610 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $85.02M Shares 7,180,944 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $84.88M Shares 365,831 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $84.82M Shares 1,466,915 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $84.6M Shares 912,810 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $84.41M Shares 2,058,875 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $82.86M Shares 1,592,214 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $82.8M Shares 652,733 Share Price $126.85 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $81.49M Shares 663,398 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $81.43M Shares 795,167 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $79.55M Shares 855,885 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $79.05M Shares 691,105 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $78.66M Shares 625,112 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $78.66M Shares 2,080,273 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $77.59M Shares 856,389 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $77.53M Shares 1,800,429 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $77.13M Shares 1,390,947 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $75.89M Shares 296,133 Share Price $256.26 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $75.68M Shares 1,956,061 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $75.5M Shares 1,979,133 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $74.18M Shares 858,062 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $73.6M Shares 2,006,506 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $73.48M Shares 382,838 Share Price $191.95 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $73.2M Shares 4,815,589 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $73.06M Shares 2,196,776 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $72.91M Shares 1,370,658 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $72.7M Shares 735,687 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $72.63M Shares 736,799 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $72.08M Shares 945,043 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $71.89M Shares 1,697,381 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $71.6M Shares 1,813,201 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $71.56M Shares 2,757,468 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $71.47M Shares 1,491,364 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $71.05M Shares 546,100 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $70.35M Shares 1,060,130 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $70.11M Shares 4,699,092 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $69.83M Shares 1,124,682 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $69.81M Shares 825,331 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $69.64M Shares 721,632 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $69.49M Shares 1,027,505 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $69.25M Shares 1,425,400 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $68.92M Shares 2,108,953 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $68.86M Shares 1,417,676 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $68.23M Shares 739,986 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $67.77M Shares 267,433 Share Price $253.42 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $67.48M Shares 1,499,137 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $67.32M Shares 4,388,709 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $67.17M Shares 1,258,552 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $67.06M Shares 1,230,921 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $66.37M Shares 692,684 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $66.28M Shares 522,585 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $65.51M Shares 982,637 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $64.93M Shares 736,068 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $64.48M Shares 2,437,040 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $64.37M Shares 3,062,209 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $64.17M Shares 848,135 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $63.9M Shares 884,234 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $63.79M Shares 1,993,363 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $63.58M Shares 741,593 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $63.44M Shares 887,340 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $63.42M Shares 1,182,837 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $63.26M Shares 437,179 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $63.25M Shares 1,853,112 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $63.2M Shares 3,427,170 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $63.19M Shares 443,642 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $63.18M Shares 977,863 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $62.94M Shares 1,752,580 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $62.79M Shares 1,465,669 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $62.25M Shares 590,790 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $62.2M Shares 770,835 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $61.66M Shares 1,025,430 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $61.56M Shares 1,460,064 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $61.37M Shares 3,357,125 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $60.82M Shares 1,080,979 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $60.58M Shares 1,612,313 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $60.53M Shares 643,856 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $60.51M Shares 4,110,691 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $59.88M Shares 3,207,000 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $59.6M Shares 80,338 Share Price $741.92 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $59.3M Shares 825,153 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $59.2M Shares 1,248,963 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $59.13M Shares 1,098,766 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $59.02M Shares 4,408,140 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $58.9M Shares 1,027,858 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $58.77M Shares 1,273,389 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $58.71M Shares 2,284,371 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $58.67M Shares 641,458 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $58.56M Shares 400,811 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $58.54M Shares 1,242,013 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $58.48M Shares 1,081,624 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $58.12M Shares 390,192 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $57.73M Shares 1,043,458 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $56.74M Shares 1,275,862 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $56.64M Shares 1,464,010 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $56.63M Shares 1,070,653 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $56.47M Shares 907,163 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $55.93M Shares 1,839,191 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $55.79M Shares 1,087,282 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $55.77M Shares 902,931 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $55.16M Shares 802,724 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $55.07M Shares 1,808,439 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $55.06M Shares 1,422,378 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $54.23M Shares 843,760 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $54M Shares 911,955 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $53.61M Shares 503,790 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $53.39M Shares 205,647 Share Price $259.60 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $52.94M Shares 775,395 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $52.54M Shares 1,652,227 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $52.42M Shares 95,973 Share Price $546.16 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.33M Shares 2,300,386 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $51.95M Shares 589,934 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $51.74M Shares 684,263 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $51.43M Shares 170,058 Share Price $302.40 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.29M Shares 1,226,804 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $51.16M Shares 4,812,698 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $51.09M Shares 421,639 Share Price $121.18 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $50.77M Shares 1,841,664 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $50.58M Shares 1,296,018 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $50.56M Shares 654,695 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.55M Shares 1,163,207 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $50.53M Shares 947,537 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $50.4M Shares 1,588,312 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $49.65M Shares 261,599 Share Price $189.79 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $49.24M Shares 384,679 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $48.51M Shares 800,483 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $48.42M Shares 386,202 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.1%
Value $48.11M Shares 1,603,790 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $47.9M Shares 466,938 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $47.5M Shares 546,597 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $47.45M Shares 600,796 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $47.43M Shares 788,280 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $46.92M Shares 546,323 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $46.52M Shares 453,394 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $45.98M Shares 454,300 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $45.82M Shares 763,845 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $45.68M Shares 884,670 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $45.4M Shares 974,214 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $45.18M Shares 1,097,696 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $45.15M Shares 1,794,497 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $45.14M Shares 449,910 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $45.03M Shares 1,366,173 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $44.65M Shares 1,489,402 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $44.42M Shares 436,382 Share Price $101.80 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $44.42M Shares 1,398,135 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $44.32M Shares 160,254 Share Price $276.57 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $44.05M Shares 1,595,984 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $43.92M Shares 807,944 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $43.89M Shares 1,096,346 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $43.46M Shares 540,562 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $43.36M Shares 1,811,015 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $43.26M Shares 828,236 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $43.23M Shares 846,440 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $43.21M Shares 891,302 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $42.66M Shares 561,314 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $42.5M Shares 482,920 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $41.59M Shares 4,331,815 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $41.5M Shares 1,527,365 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $41.47M Shares 882,831 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $41.25M Shares 916,977 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $41.22M Shares 497,696 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $41.2M Shares 1,356,143 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $41.1M Shares 570,150 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $41.07M Shares 512,184 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $40.9M Shares 2,888,317 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $40.9M Shares 518,007 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $40.8M Shares 1,332,347 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $40.76M Shares 448,863 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $40.54M Shares 993,066 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $40.43M Shares 327,795 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $40.31M Shares 1,000,325 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $40.24M Shares 1,916,089 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $39.96M Shares 1,085,339 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $39.93M Shares 1,192,238 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $39.87M Shares 721,070 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $39.22M Shares 510,417 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $38.99M Shares 507,884 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $38.96M Shares 2,180,075 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $38.78M Shares 569,330 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $38.76M Shares 558,946 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $38.75M Shares 645,309 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $38.63M Shares 80,494 Share Price $479.86 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $38.41M Shares 1,166,487 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $38.41M Shares 1,555,167 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $38.14M Shares 536,091 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $38.13M Shares 472,984 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $37.9M Shares 390,780 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $37.89M Shares 3,425,893 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $37.87M Shares 419,099 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $37.83M Shares 304,371 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $37.8M Shares 402,450 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $37.58M Shares 1,613,661 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $37.15M Shares 3,764,271 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $36.99M Shares 848,436 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $36.98M Shares 1,104,579 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $36.77M Shares 1,287,400 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $36.42M Shares 230,240 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $36.16M Shares 593,370 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $36.04M Shares 1,273,378 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $35.97M Shares 996,799 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $35.85M Shares 1,124,285 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $34.88M Shares 390,740 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $34.82M Shares 550,903 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $34.77M Shares 518,580 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $34.65M Shares 646,589 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $34.6M Shares 170,788 Share Price $202.59 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $34.57M Shares 310,425 Share Price $111.37 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $34.39M Shares 152,792 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $34.37M Shares 200,512 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $34.37M Shares 1,031,712 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $34.3M Shares 1,211,327 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $34.24M Shares 665,064 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $34.23M Shares 315,603 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $34.2M Shares 3,611,504 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $34.19M Shares 391,331 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $34.14M Shares 1,019,209 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $34.11M Shares 317,839 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $34.06M Shares 801,980 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $34.05M Shares 835,245 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $34.01M Shares 555,462 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $33.66M Shares 542,782 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $33.66M Shares 444,958 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $33.66M Shares 1,445,887 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $33.66M Shares 1,143,637 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $33.63M Shares 531,427 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $33.58M Shares 422,848 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $33.46M Shares 549,811 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $33.4M Shares 241,439 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $33.27M Shares 360,430 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $33.24M Shares 268,808 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $33.16M Shares 1,498,520 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $33.11M Shares 946,451 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $33.07M Shares 629,238 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $33.07M Shares 657,886 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $33.01M Shares 1,113,753 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $32.77M Shares 223,106 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32.69M Shares 477,629 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.63M Shares 272,687 Share Price $119.64 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $32.57M Shares 483,469 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $32.53M Shares 1,373,301 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $32.53M Shares 913,337 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $32.51M Shares 698,436 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $32.46M Shares 271,596 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $32.37M Shares 709,628 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $32.36M Shares 340,741 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $32.35M Shares 534,786 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $32.28M Shares 768,434 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $32.27M Shares 677,591 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $32.14M Shares 463,886 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $32M Shares 459,073 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $31.93M Shares 354,859 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $31.7M Shares 809,025 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $31.66M Shares 131,912 Share Price $240.02 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $31.66M Shares 1,530,084 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $31.61M Shares 823,053 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31.48M Shares 963,727 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $31.46M Shares 166,136 Share Price $189.39 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $31.45M Shares 713,462 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $31.43M Shares 531,143 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $31.4M Shares 980,301 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $31.31M Shares 366,143 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $31.2M Shares 1,208,237 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $31.13M Shares 636,430 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $31.13M Shares 404,849 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.89M Shares 1,682,513 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.85M Shares 683,982 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $30.82M Shares 992,408 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $30.79M Shares 712,166 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $30.45M Shares 2,418,552 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $30.41M Shares 691,236 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $30.31M Shares 876,466 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $30.3M Shares 615,257 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $30.29M Shares 2,296,194 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $30.1M Shares 1,673,364 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $30.03M Shares 1,102,770 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $29.98M Shares 3,395,052 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $29.9M Shares 328,398 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $29.87M Shares 351,877 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $29.73M Shares 629,666 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $29.65M Shares 549,373 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $29.48M Shares 246,738 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $29.46M Shares 944,862 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.46M Shares 4,350,837 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $29.3M Shares 588,303 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $29.28M Shares 1,570,834 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $29.28M Shares 613,480 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $29.27M Shares 158,213 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $29.25M Shares 402,140 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $29.17M Shares 241,833 Share Price $120.60 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $29.16M Shares 1,731,690 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.14M Shares 193,623 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $29.05M Shares 1,110,910 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $28.94M Shares 215,046 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $28.93M Shares 365,803 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $28.8M Shares 290,139 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $28.51M Shares 352,861 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $28.25M Shares 460,708 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $28.24M Shares 770,356 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $28.23M Shares 1,023,158 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $28.09M Shares 858,218 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $28M Shares 371,670 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $27.8M Shares 422,371 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $27.73M Shares 850,885 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $27.59M Shares 359,626 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $27.5M Shares 407,374 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $27.43M Shares 429,898 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $27.4M Shares 662,713 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $27.25M Shares 692,491 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $27.21M Shares 219,971 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $27.2M Shares 421,605 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $27.03M Shares 662,320 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $27.02M Shares 286,825 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $26.98M Shares 845,870 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $26.96M Shares 393,432 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $26.93M Shares 314,732 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $26.86M Shares 359,880 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $26.76M Shares 619,065 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $26.74M Shares 195,807 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $26.45M Shares 1,132,903 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $26.38M Shares 112,844 Share Price $233.80 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $26.32M Shares 1,469,420 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $26.29M Shares 1,321,510 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $26.25M Shares 407,060 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $26.24M Shares 588,279 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $26.15M Shares 756,323 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $26.14M Shares 1,164,508 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.13M Shares 185,897 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $26.1M Shares 572,193 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $26.03M Shares 622,302 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $26M Shares 538,899 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $25.96M Shares 322,346 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25.91M Shares 148,645 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $25.82M Shares 1,011,631 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.57M Shares 987,692 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $25.32M Shares 602,573 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $25.25M Shares 296,150 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $25.15M Shares 457,700 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $25.1M Shares 964,959 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $25.1M Shares 1,254,778 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $25.02M Shares 232,327 Share Price $107.70 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $25.01M Shares 315,106 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $25.01M Shares 466,968 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $24.91M Shares 343,383 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $24.91M Shares 655,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $24.84M Shares 427,108 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24.73M Shares 413,798 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $24.65M Shares 154,268 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $24.61M Shares 774,851 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.6M Shares 561,131 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $24.52M Shares 968,264 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $24.5M Shares 133,830 Share Price $183.09 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $24.43M Shares 653,735 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $24.39M Shares 455,277 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $24.36M Shares 426,202 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $24.35M Shares 369,379 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $24.33M Shares 838,604 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $24.31M Shares 2,065,397 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $24.25M Shares 489,498 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.2M Shares 459,841 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.1M Shares 328,496 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $23.99M Shares 298,025 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $23.94M Shares 570,704 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $23.93M Shares 527,083 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $23.79M Shares 1,151,087 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $23.7M Shares 711,865 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $23.62M Shares 1,091,945 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $23.61M Shares 324,905 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $23.6M Shares 863,885 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23.51M Shares 587,656 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $23.48M Shares 548,777 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $23.36M Shares 495,630 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $23.31M Shares 352,290 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $23.2M Shares 712,480 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $23.17M Shares 281,461 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $23.16M Shares 939,169 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $23.1M Shares 846,138 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $23.06M Shares 191,453 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $23.04M Shares 368,848 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23.03M Shares 319,546 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $23.01M Shares 829,686 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $23M Shares 573,996 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $22.95M Shares 1,480,751 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $22.86M Shares 1,171,456 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22.82M Shares 345,849 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $22.8M Shares 855,526 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $22.79M Shares 2,381,769 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $22.76M Shares 237,466 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $22.64M Shares 162,045 Share Price $139.75 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.57M Shares 651,096 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $22.56M Shares 295,752 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22.52M Shares 345,945 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $22.41M Shares 418,182 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $22.34M Shares 338,242 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $22.2M Shares 836,971 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $22.18M Shares 248,184 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $22.17M Shares 607,482 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22.07M Shares 1,320,982 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $22M Shares 4,711,391 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.97M Shares 64,785 Share Price $339.14 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.9M Shares 209,087 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $21.89M Shares 548,783 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $21.84M Shares 1,225,359 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $21.82M Shares 292,242 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $21.66M Shares 1,224,700 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $21.66M Shares 312,975 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $21.63M Shares 1,457,326 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.54M Shares 2,198,188 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $21.33M Shares 506,870 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $21.26M Shares 644,616 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $21.23M Shares 115,962 Share Price $183.10 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $21.19M Shares 371,686 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $21.16M Shares 383,272 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $21.15M Shares 218,101 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21.14M Shares 380,840 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.99M Shares 131,305 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $20.9M Shares 2,666,316 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $20.87M Shares 772,759 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $20.87M Shares 400,293 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.84M Shares 298,742 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $20.83M Shares 1,410,057 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.8M Shares 701,871 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $20.8M Shares 331,878 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $20.72M Shares 379,736 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $20.67M Shares 821,415 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $20.6M Shares 196,022 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $20.59M Shares 629,582 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.58M Shares 1,648,025 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $20.49M Shares 221,554 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $20.37M Shares 807,715 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $20.11M Shares 1,053,273 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $20.1M Shares 156,492 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $20.09M Shares 22,737 Share Price $883.36 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $20.07M Shares 180,029 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $20.06M Shares 1,153,433 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.04M Shares 345,654 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $20.01M Shares 338,155 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $19.95M Shares 393,384 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $19.94M Shares 380,566 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $19.89M Shares 151,282 Share Price $131.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $19.74M Shares 1,586,868 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $19.72M Shares 1,476,090 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $19.66M Shares 394,650 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $19.56M Shares 415,856 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $19.51M Shares 284,919 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $19.43M Shares 776,318 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $19.42M Shares 522,418 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.39M Shares 213,789 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $19.39M Shares 938,821 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $19.34M Shares 448,192 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $19.22M Shares 341,274 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $19.2M Shares 153,752 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $19.16M Shares 214,513 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $19.13M Shares 488,746 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $19.12M Shares 1,419,390 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $19.11M Shares 294,461 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $19.1M Shares 397,577 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $19.03M Shares 261,013 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.02M Shares 726,230 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $19.02M Shares 204,807 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $18.82M Shares 369,805 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $18.82M Shares 329,143 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $18.82M Shares 626,619 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.79M Shares 332,166 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.68M Shares 119,309 Share Price $156.61 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $18.67M Shares 329,088 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $18.64M Shares 1,142,142 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $18.61M Shares 1,152,628 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18.61M Shares 1,450,636 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $18.58M Shares 1,083,322 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18.57M Shares 517,405 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $18.52M Shares 381,371 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $18.5M Shares 466,558 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.42M Shares 120,125 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $18.39M Shares 256,546 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $18.38M Shares 973,333 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $18.36M Shares 426,052 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $18.36M Shares 217,843 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $18.35M Shares 468,978 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $18.3M Shares 93,958 Share Price $194.79 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $18.28M Shares 266,248 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $18.28M Shares 493,595 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.21M Shares 302,423 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $18.18M Shares 483,347 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $18.14M Shares 112,672 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $18.01M Shares 766,967 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $17.95M Shares 496,258 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $17.93M Shares 775,000 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $17.93M Shares 343,410 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.84M Shares 833,636 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $17.71M Shares 907,599 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $17.59M Shares 154,461 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $17.53M Shares 238,857 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $17.53M Shares 176,030 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $17.48M Shares 76,506 Share Price $228.45 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $17.4M Shares 241,192 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $17.4M Shares 291,618 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $17.35M Shares 376,650 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $17.34M Shares 2,067,276 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $17.33M Shares 243,656 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $17.28M Shares 36,152 Share Price $477.95 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17.27M Shares 321,712 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $17.25M Shares 153,788 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $17.24M Shares 402,465 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $17.22M Shares 401,409 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $17.17M Shares 420,153 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $17.17M Shares 300,583 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $17.16M Shares 224,001 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $17.16M Shares 329,448 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $17.11M Shares 310,258 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $17.05M Shares 491,121 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $17.01M Shares 104,648 Share Price $162.57 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.94M Shares 216,624 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $16.94M Shares 431,583 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $16.89M Shares 349,297 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $16.86M Shares 1,361,469 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $16.85M Shares 744,089 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.85M Shares 215,866 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $16.81M Shares 841,962 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $16.81M Shares 431,942 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $16.81M Shares 1,049,703 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $16.78M Shares 353,783 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $16.77M Shares 246,226 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.74M Shares 227,323 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.74M Shares 188,728 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $16.52M Shares 123,098 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $16.51M Shares 190,738 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $16.48M Shares 801,684 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $16.48M Shares 233,918 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $16.46M Shares 1,035,336 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $16.43M Shares 205,906 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $16.39M Shares 83,845 Share Price $195.52 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $16.38M Shares 344,977 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.36M Shares 92,900 Share Price $176.15 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $16.25M Shares 3,992,559 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $16.19M Shares 275,255 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $16.14M Shares 500,431 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $16.09M Shares 825,788 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $16.07M Shares 1,713,178 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $16.07M Shares 409,403 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.05M Shares 386,105 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $16.03M Shares 410,011 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $16.03M Shares 241,434 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $16.01M Shares 380,824 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $15.95M Shares 141,171 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $15.92M Shares 177,070 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $15.86M Shares 144,731 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.86M Shares 951,672 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.85M Shares 255,970 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $15.84M Shares 287,967 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $15.82M Shares 1,278,884 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $15.81M Shares 402,949 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $15.8M Shares 340,221 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.74M Shares 215,423 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $15.68M Shares 369,154 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $15.65M Shares 230,160 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.64M Shares 382,092 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $15.63M Shares 205,666 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $15.63M Shares 152,788 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $15.6M Shares 151,885 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $15.59M Shares 140,153 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.58M Shares 258,946 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.57M Shares 278,006 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.57M Shares 108,901 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.48M Shares 323,478 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $15.44M Shares 284,976 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $15.44M Shares 201,490 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.42M Shares 853,409 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $15.41M Shares 244,460 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.4M Shares 310,207 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $15.4M Shares 240,643 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $15.39M Shares 423,272 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $15.32M Shares 272,419 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $15.24M Shares 183,765 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.23M Shares 301,464 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $15.22M Shares 584,795 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $15.22M Shares 9,261 Share Price $1643.02 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $15.21M Shares 575,450 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.19M Shares 132,620 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $15.15M Shares 330,026 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $15.12M Shares 982,171 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.12M Shares 665,293 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $15.1M Shares 455,600 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.07M Shares 228,868 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.04M Shares 611,225 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $15.04M Shares 272,379 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $15.04M Shares 1,637,702 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $15.03M Shares 699,569 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.03M Shares 139,333 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.02M Shares 144,549 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $14.98M Shares 374,124 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.98M Shares 343,606 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.96M Shares 697,289 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $14.95M Shares 190,533 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $14.95M Shares 802,273 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $14.89M Shares 1,729,161 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $14.83M Shares 253,723 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.8M Shares 275,459 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $14.79M Shares 1,867,131 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $14.78M Shares 1,082,245 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $14.77M Shares 234,531 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $14.76M Shares 1,069,470 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $14.73M Shares 123,921 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.72M Shares 202,582 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $14.71M Shares 335,178 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $14.7M Shares 329,000 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.65M Shares 131,303 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $14.61M Shares 509,819 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $14.6M Shares 537,881 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.55M Shares 343,556 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $14.55M Shares 341,334 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $14.55M Shares 946,060 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.53M Shares 212,052 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.52M Shares 116,362 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.48M Shares 447,216 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14.47M Shares 114,062 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $14.43M Shares 528,159 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $14.42M Shares 431,405 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $14.42M Shares 228,646 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.42M Shares 412,113 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $14.41M Shares 318,709 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $14.4M Shares 213,946 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.39M Shares 691,697 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.38M Shares 482,461 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $14.37M Shares 263,408 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.36M Shares 1,488,063 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $14.36M Shares 544,921 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $14.35M Shares 338,300 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $14.34M Shares 654,021 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $14.32M Shares 174,895 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $14.31M Shares 572,991 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $14.3M Shares 389,994 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.29M Shares 272,336 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $14.28M Shares 69,068 Share Price $206.69 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $14.23M Shares 159,866 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $14.23M Shares 230,658 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14.21M Shares 252,777 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.2M Shares 19,538 Share Price $726.84 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $14.19M Shares 149,683 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $14.19M Shares 1,187,579 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $14.17M Shares 979,230 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $14.14M Shares 196,210 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $14.13M Shares 174,902 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $14.13M Shares 814,549 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.11M Shares 159,084 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $14.1M Shares 601,338 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $14.1M Shares 248,022 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $14.08M Shares 36,986 Share Price $380.74 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $14.08M Shares 520,226 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $14.07M Shares 240,155 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $14.05M Shares 441,932 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $14.05M Shares 282,765 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.03M Shares 329,848 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $14.02M Shares 249,910 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $13.99M Shares 368,091 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $13.97M Shares 236,862 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $13.96M Shares 1,286,202 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $13.96M Shares 538,199 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $13.94M Shares 254,615 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $13.93M Shares 496,164 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $13.86M Shares 372,654 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $13.85M Shares 147,015 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $13.8M Shares 279,029 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $13.78M Shares 312,831 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $13.75M Shares 1,092,287 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.75M Shares 547,295 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $13.74M Shares 1,199,934 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $13.72M Shares 570,992 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.72M Shares 189,405 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13.69M Shares 785,576 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $13.68M Shares 392,901 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $13.66M Shares 517,086 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.66M Shares 1,362,955 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.63M Shares 486,446 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $13.58M Shares 244,112 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $13.5M Shares 389,803 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $13.37M Shares 203,448 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $13.29M Shares 173,243 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $13.26M Shares 350,150 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $13.25M Shares 131,146 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $13.24M Shares 350,707 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $13.23M Shares 432,703 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13.2M Shares 696,885 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.19M Shares 116,513 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $13.19M Shares 189,308 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $13.18M Shares 1,235,537 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $13.15M Shares 372,155 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.14M Shares 394,474 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $13.12M Shares 341,154 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $13.09M Shares 351,852 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $13.07M Shares 289,782 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $13.06M Shares 927,244 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.06M Shares 374,832 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $12.97M Shares 520,904 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12.94M Shares 461,378 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.94M Shares 492,013 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $12.93M Shares 392,274 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.92M Shares 525,692 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $12.9M Shares 1,367,570 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $12.86M Shares 277,746 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $12.84M Shares 425,204 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $12.8M Shares 108,066 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $12.74M Shares 1,878,923 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12.74M Shares 573,873 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $12.73M Shares 628,403 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $12.7M Shares 529,660 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $12.69M Shares 79,460 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $12.68M Shares 454,660 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.66M Shares 189,222 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $12.64M Shares 262,978 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $12.6M Shares 1,095,569 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $12.57M Shares 349,313 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.54M Shares 199,557 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $12.54M Shares 265,394 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $12.53M Shares 417,072 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $12.51M Shares 670,902 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.46M Shares 570,847 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $12.45M Shares 227,030 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $12.44M Shares 144,740 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $12.43M Shares 268,190 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $12.42M Shares 142,069 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.39M Shares 212,128 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12.37M Shares 675,188 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $12.34M Shares 205,405 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $12.31M Shares 290,618 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $12.31M Shares 341,273 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $12.29M Shares 107,780 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.28M Shares 179,889 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $12.27M Shares 401,227 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $12.18M Shares 680,254 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $12.17M Shares 397,956 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $12.16M Shares 468,055 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $12.15M Shares 306,097 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.15M Shares 703,890 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12.07M Shares 148,417 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.06M Shares 453,374 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $12.04M Shares 198,710 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $12.02M Shares 80,233 Share Price $149.80 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.99M Shares 132,775 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.98M Shares 185,720 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11.94M Shares 284,767 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.9M Shares 312,392 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11.88M Shares 101,405 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $11.81M Shares 147,043 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.77M Shares 203,224 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11.77M Shares 410,636 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.75M Shares 108,401 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $11.73M Shares 130,332 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.73M Shares 694,377 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $11.7M Shares 148,777 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.69M Shares 348,033 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.63M Shares 358,758 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $11.6M Shares 404,603 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.6M Shares 1,314,521 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.58M Shares 382,160 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $11.52M Shares 431,903 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $11.51M Shares 316,902 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $11.5M Shares 101,600 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $11.49M Shares 554,692 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $11.47M Shares 270,407 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.46M Shares 371,476 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $11.44M Shares 267,520 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $11.43M Shares 803,505 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $11.42M Shares 1,131,991 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $11.41M Shares 500,361 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $11.4M Shares 523,527 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $11.38M Shares 847,504 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11.38M Shares 520,262 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $11.35M Shares 142,463 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $11.33M Shares 304,141 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.33M Shares 202,507 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.31M Shares 737,795 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $11.31M Shares 151,422 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $11.26M Shares 189,564 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.22M Shares 143,203 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.21M Shares 126,860 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $11.21M Shares 458,236 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $11.18M Shares 138,029 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $11.16M Shares 272,048 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $11.15M Shares 789,527 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $11.13M Shares 358,889 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.12M Shares 80,157 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $11.1M Shares 204,609 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $11.07M Shares 179,248 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $11.04M Shares 505,650 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $11.04M Shares 597,925 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $11.02M Shares 415,885 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $11.01M Shares 103,188 Share Price $106.72 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.01M Shares 380,212 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $11.01M Shares 258,074 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.91M Shares 150,228 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $10.9M Shares 234,694 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.89M Shares 384,522 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10.88M Shares 528,539 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $10.87M Shares 307,192 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $10.86M Shares 183,852 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.85M Shares 64,633 Share Price $167.84 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.85M Shares 254,691 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $10.85M Shares 727,469 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $10.81M Shares 1,399,750 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10.79M Shares 212,298 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.79M Shares 235,706 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $10.76M Shares 1,070,595 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.75M Shares 418,383 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.7M Shares 3,728,280 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.7M Shares 273,968 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $10.68M Shares 1,094,090 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $10.65M Shares 180,888 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.65M Shares 875,900 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $10.65M Shares 497,435 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.64M Shares 59,344 Share Price $179.29 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $10.64M Shares 97,835 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $10.63M Shares 1,431,042 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10.61M Shares 178,644 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $10.59M Shares 333,400 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $10.55M Shares 244,647 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $10.55M Shares 278,712 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $10.54M Shares 328,348 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10.53M Shares 1,069,344 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $10.53M Shares 111,760 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10.51M Shares 227,965 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10.49M Shares 363,510 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $10.48M Shares 131,935 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $10.48M Shares 208,868 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.47M Shares 154,503 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.46M Shares 233,064 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $10.46M Shares 246,796 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $10.45M Shares 221,182 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $10.42M Shares 988,019 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.41M Shares 291,062 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.39M Shares 371,317 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $10.38M Shares 563,528 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $10.37M Shares 170,713 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $10.36M Shares 976,744 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.36M Shares 161,536 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $10.36M Shares 177,008 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $10.36M Shares 276,540 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.36M Shares 290,504 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $10.35M Shares 109,850 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $10.34M Shares 757,984 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $10.33M Shares 175,980 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.33M Shares 252,032 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $10.3M Shares 156,434 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.3M Shares 287,196 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.26M Shares 2,300,386 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $10.25M Shares 384,361 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $10.23M Shares 277,851 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $10.21M Shares 260,813 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $10.13M Shares 562,348 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $10.13M Shares 586,039 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10.12M Shares 467,790 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $10.11M Shares 289,918 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $10.11M Shares 113,349 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.1M Shares 877,178 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $10.09M Shares 592,692 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $10.08M Shares 607,102 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $10.05M Shares 164,750 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $10.02M Shares 245,051 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $9.992M Shares 1,233,474 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.99M Shares 38,695 Share Price $258.17 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $9.981M Shares 129,965 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $9.971M Shares 93,475 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.969M Shares 242,071 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.953M Shares 131,469 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.94M Shares 148,789 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $9.934M Shares 271,849 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.92M Shares 158,821 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $9.919M Shares 195,738 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.902M Shares 382,435 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.899M Shares 304,206 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $9.837M Shares 167,718 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.833M Shares 203,578 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $9.832M Shares 524,323 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $9.83M Shares 280,683 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.823M Shares 182,845 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $9.819M Shares 754,710 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.816M Shares 2,181,268 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $9.813M Shares 84,986 Share Price $115.47 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.812M Shares 242,923 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.811M Shares 91,678 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.804M Shares 265,032 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $9.803M Shares 1,505,703 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $9.798M Shares 411,143 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $9.763M Shares 324,444 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.756M Shares 203,456 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $9.73M Shares 268,116 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.715M Shares 188,127 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.713M Shares 160,718 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $9.712M Shares 265,848 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.699M Shares 921,916 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.683M Shares 341,640 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $9.674M Shares 305,548 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.652M Shares 212,633 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $9.651M Shares 314,361 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $9.648M Shares 254,425 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.647M Shares 353,724 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.637M Shares 401,506 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.625M Shares 813,552 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.616M Shares 263,655 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.612M Shares 200,913 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $9.564M Shares 658,652 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.524M Shares 305,529 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.519M Shares 319,735 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $9.492M Shares 328,323 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.492M Shares 250,492 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $9.484M Shares 710,892 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $9.458M Shares 58,453 Share Price $161.81 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.453M Shares 251,932 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.45M Shares 319,996 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $9.435M Shares 459,786 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $9.432M Shares 253,202 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $9.425M Shares 232,367 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.419M Shares 232,614 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $9.41M Shares 134,504 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.329M Shares 345,517 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.324M Shares 181,215 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $9.313M Shares 801,416 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.312M Shares 1,650,994 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.302M Shares 155,020 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.297M Shares 165,217 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.289M Shares 1,091,508 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $9.149M Shares 408,613 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $9.123M Shares 98,323 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $9.104M Shares 1,379,332 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $9.085M Shares 289,951 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.052M Shares 181,647 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $9.05M Shares 840,229 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.012M Shares 348,056 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.008M Shares 95,687 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $9.006M Shares 185,607 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $9M Shares 119,568 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $9M Shares 230,803 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.998M Shares 231,428 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $8.995M Shares 600,804 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8.982M Shares 331,424 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $8.979M Shares 185,880 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.978M Shares 188,289 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.961M Shares 170,291 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $8.942M Shares 219,109 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8.893M Shares 294,341 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.876M Shares 213,091 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $8.858M Shares 273,648 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.836M Shares 163,287 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $8.813M Shares 228,653 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.812M Shares 309,489 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.803M Shares 178,590 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $8.796M Shares 485,120 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8.763M Shares 187,480 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $8.727M Shares 885,979 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.702M Shares 203,542 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.686M Shares 322,025 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.678M Shares 325,616 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.668M Shares 167,034 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.667M Shares 178,546 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.643M Shares 231,636 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $8.615M Shares 334,299 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.613M Shares 1,211,283 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $8.594M Shares 191,178 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $8.593M Shares 299,482 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $8.589M Shares 358,016 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.58M Shares 289,553 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $8.578M Shares 199,891 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8.562M Shares 362,944 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.542M Shares 351,937 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $8.509M Shares 103,840 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.505M Shares 230,157 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.496M Shares 151,308 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $8.468M Shares 130,255 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.462M Shares 152,056 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $8.431M Shares 157,226 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $8.422M Shares 194,706 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $8.396M Shares 1,260,578 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.359M Shares 898,741 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8.356M Shares 647,738 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $8.334M Shares 676,988 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.321M Shares 196,516 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $8.308M Shares 381,797 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $8.308M Shares 106,729 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.307M Shares 401,878 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.3M Shares 123,067 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $8.261M Shares 176,763 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $8.253M Shares 106,454 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $8.245M Shares 196,524 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.242M Shares 1,264,032 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8.234M Shares 232,644 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $8.233M Shares 411,415 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $8.215M Shares 252,682 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $8.208M Shares 612,077 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $8.194M Shares 219,434 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.179M Shares 231,347 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.157M Shares 235,334 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $8.139M Shares 226,077 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $8.119M Shares 76,579 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $8.113M Shares 184,508 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.096M Shares 151,664 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $8.094M Shares 603,122 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8.062M Shares 121,732 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $8.059M Shares 444,727 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $8.043M Shares 266,839 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8.036M Shares 204,163 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.019M Shares 154,620 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $8.009M Shares 512,397 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $8M Shares 369,169 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.994M Shares 351,345 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.978M Shares 419,437 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.973M Shares 147,439 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.947M Shares 376,626 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $7.943M Shares 622,430 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.937M Shares 261,594 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7.931M Shares 438,157 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $7.926M Shares 115,925 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.919M Shares 132,329 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.908M Shares 298,061 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $7.902M Shares 147,163 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.9M Shares 194,945 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $7.9M Shares 532,306 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.897M Shares 455,630 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $7.89M Shares 236,141 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $7.885M Shares 204,799 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.88M Shares 255,994 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $7.87M Shares 280,868 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $7.866M Shares 348,199 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $7.857M Shares 312,132 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $7.842M Shares 624,288 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7.828M Shares 589,849 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.821M Shares 124,335 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.817M Shares 570,991 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $7.804M Shares 373,024 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.788M Shares 187,597 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.775M Shares 52,058 Share Price $149.35 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $7.775M Shares 298,772 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.773M Shares 269,311 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.77M Shares 791,961 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.766M Shares 231,955 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.761M Shares 458,637 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.723M Shares 458,288 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $7.718M Shares 174,564 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.713M Shares 255,651 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $7.71M Shares 313,759 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.706M Shares 157,130 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.691M Shares 289,890 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.676M Shares 120,473 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.646M Shares 253,738 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $7.633M Shares 222,534 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.586M Shares 160,720 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.586M Shares 315,795 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.571M Shares 250,501 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $7.561M Shares 123,152 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.552M Shares 271,628 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.547M Shares 206,936 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $7.545M Shares 899,193 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $7.528M Shares 415,420 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $7.523M Shares 208,616 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $7.52M Shares 140,690 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $7.5M Shares 380,903 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $7.491M Shares 122,330 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $7.488M Shares 947,731 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $7.482M Shares 126,306 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $7.479M Shares 120,342 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.469M Shares 36,991 Share Price $201.91 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.457M Shares 429,055 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.448M Shares 180,144 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.444M Shares 135,157 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.435M Shares 153,190 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.433M Shares 381,326 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.43M Shares 229,370 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.417M Shares 162,172 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $7.404M Shares 159,563 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $7.401M Shares 290,120 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7.395M Shares 185,562 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $7.389M Shares 88,318 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $7.384M Shares 119,898 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7.376M Shares 88,868 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $7.364M Shares 245,356 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.364M Shares 257,558 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.362M Shares 270,162 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.355M Shares 313,236 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.352M Shares 157,920 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $7.348M Shares 458,665 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $7.347M Shares 107,866 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.345M Shares 165,949 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $7.335M Shares 252,735 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $7.323M Shares 432,035 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.298M Shares 199,592 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.293M Shares 128,323 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $7.288M Shares 1,271,773 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7.268M Shares 253,227 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.257M Shares 148,826 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.255M Shares 133,252 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.246M Shares 265,890 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $7.229M Shares 14,906 Share Price $484.97 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.225M Shares 903,055 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $7.218M Shares 199,490 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7.204M Shares 116,824 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $7.199M Shares 248,063 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $7.199M Shares 190,384 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $7.198M Shares 300,377 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $7.183M Shares 116,557 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.181M Shares 388,582 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $7.177M Shares 141,809 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.176M Shares 145,200 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $7.174M Shares 693,080 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.174M Shares 254,107 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.171M Shares 630,677 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.16M Shares 223,026 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $7.159M Shares 367,482 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.149M Shares 131,628 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $7.146M Shares 533,249 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $7.145M Shares 296,697 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $7.128M Shares 229,042 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.125M Shares 50,350 Share Price $141.51 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $7.121M Shares 117,906 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.098M Shares 308,045 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $7.087M Shares 159,209 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $7.086M Shares 293,044 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $7.081M Shares 189,816 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.074M Shares 568,128 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.074M Shares 60,630 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $7.069M Shares 124,943 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7.04M Shares 148,444 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.036M Shares 207,775 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.035M Shares 209,059 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.032M Shares 124,416 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $7.028M Shares 141,662 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $7.018M Shares 298,383 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.978M Shares 563,161 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.972M Shares 412,004 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.969M Shares 177,218 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $6.965M Shares 226,195 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $6.962M Shares 444,253 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.958M Shares 215,800 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.951M Shares 106,743 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.946M Shares 66,652 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.944M Shares 229,373 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $6.917M Shares 88,076 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.904M Shares 81,588 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.889M Shares 164,040 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $6.886M Shares 77,662 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $6.885M Shares 222,498 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $6.885M Shares 701,788 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.883M Shares 173,154 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.88M Shares 113,027 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.87M Shares 130,689 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6.866M Shares 147,430 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.839M Shares 202,508 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.81M Shares 169,733 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.802M Shares 151,042 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.8M Shares 148,257 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $6.799M Shares 110,476 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $6.797M Shares 317,461 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $6.792M Shares 241,350 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $6.768M Shares 161,411 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.704M Shares 171,403 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.693M Shares 17,183 Share Price $389.51 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.692M Shares 258,377 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.64M Shares 495,821 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.623M Shares 133,321 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.612M Shares 454,715 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $6.6M Shares 191,114 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.599M Shares 165,222 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $6.578M Shares 182,801 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.577M Shares 30,730 Share Price $214.03 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.569M Shares 330,569 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.55M Shares 117,221 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.541M Shares 1,614,981 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $6.528M Shares 196,744 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $6.511M Shares 252,729 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.488M Shares 348,989 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.487M Shares 152,436 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $6.486M Shares 233,141 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.473M Shares 227,729 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $6.467M Shares 119,045 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $6.453M Shares 126,478 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.45M Shares 106,079 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $6.447M Shares 321,513 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $6.446M Shares 142,450 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $6.423M Shares 1,814,326 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $6.41M Shares 348,177 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $6.4M Shares 602,590 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $6.397M Shares 383,960 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $6.378M Shares 259,256 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $6.373M Shares 183,697 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.37M Shares 397,574 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $6.352M Shares 321,116 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $6.34M Shares 104,112 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $6.336M Shares 245,942 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.335M Shares 181,414 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $6.319M Shares 219,019 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.308M Shares 423,347 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $6.303M Shares 445,372 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $6.3M Shares 862,899 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.295M Shares 1,878,929 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $6.283M Shares 258,630 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.278M Shares 422,984 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.278M Shares 387,022 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $6.278M Shares 495,466 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $6.277M Shares 192,412 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $6.274M Shares 122,364 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.273M Shares 300,282 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $6.247M Shares 394,099 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.247M Shares 189,573 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $6.231M Shares 257,131 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $6.229M Shares 510,520 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $6.216M Shares 521,913 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $6.213M Shares 191,446 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $6.212M Shares 463,536 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.208M Shares 515,118 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.167M Shares 189,690 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.164M Shares 180,951 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $6.161M Shares 397,695 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.158M Shares 367,827 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.144M Shares 253,862 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.12M Shares 198,634 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.103M Shares 72,073 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.079M Shares 264,527 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.069M Shares 74,787 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $6.068M Shares 157,507 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.063M Shares 106,448 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.063M Shares 1,056,255 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $6.044M Shares 225,347 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $6.038M Shares 172,495 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.033M Shares 802,137 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.027M Shares 297,890 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $6.012M Shares 214,167 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.007M Shares 92,991 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.992M Shares 89,293 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $5.982M Shares 250,181 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.961M Shares 92,818 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.942M Shares 176,477 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.939M Shares 173,908 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $5.925M Shares 428,711 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $5.916M Shares 449,878 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $5.913M Shares 313,317 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $5.91M Shares 233,476 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.906M Shares 114,992 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.893M Shares 152,816 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5.881M Shares 359,443 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.88M Shares 433,618 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $5.874M Shares 108,821 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.862M Shares 492,168 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $5.854M Shares 380,080 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $5.845M Shares 174,459 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.841M Shares 194,481 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.837M Shares 105,021 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $5.834M Shares 422,126 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $5.826M Shares 96,727 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.821M Shares 122,791 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $5.81M Shares 397,359 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.797M Shares 237,367 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $5.791M Shares 362,352 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.79M Shares 1,552,122 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.789M Shares 369,177 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.789M Shares 302,418 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $5.78M Shares 376,503 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $5.777M Shares 91,832 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.758M Shares 277,620 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.756M Shares 132,403 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.741M Shares 147,772 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.735M Shares 380,305 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $5.733M Shares 109,199 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.73M Shares 145,598 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $5.725M Shares 355,090 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $5.721M Shares 306,066 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.708M Shares 147,945 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.707M Shares 57,844 Share Price $98.66 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5.7M Shares 308,890 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.697M Shares 238,742 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.693M Shares 201,852 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.687M Shares 171,379 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $5.672M Shares 94,342 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $5.669M Shares 78,783 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $5.668M Shares 89,514 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $5.667M Shares 275,617 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.637M Shares 111,809 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.63M Shares 214,137 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.62M Shares 143,181 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.619M Shares 170,153 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.596M Shares 239,223 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $5.592M Shares 453,487 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.588M Shares 128,427 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5.583M Shares 125,273 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.579M Shares 127,425 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.578M Shares 925,032 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.575M Shares 418,202 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.563M Shares 350,921 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $5.547M Shares 187,523 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $5.546M Shares 164,790 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $5.544M Shares 50,571 Share Price $109.63 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.522M Shares 128,367 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.509M Shares 121,406 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $5.509M Shares 249,147 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.508M Shares 170,465 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $5.507M Shares 111,918 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $5.504M Shares 225,654 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.499M Shares 351,094 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5.453M Shares 162,316 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $5.45M Shares 252,654 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $5.445M Shares 109,000 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.443M Shares 168,916 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $5.429M Shares 179,522 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $5.407M Shares 112,515 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.397M Shares 69,547 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $5.397M Shares 418,310 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.386M Shares 170,278 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.381M Shares 284,966 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.381M Shares 108,289 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.379M Shares 114,222 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.375M Shares 90,485 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.353M Shares 1,849 Share Price $2895.08 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $5.34M Shares 176,563 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.303M Shares 923,862 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.298M Shares 195,758 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $5.297M Shares 198,910 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.273M Shares 231,640 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.261M Shares 142,874 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5.256M Shares 96,672 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $5.252M Shares 290,465 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.25M Shares 205,621 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.25M Shares 65,281 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.249M Shares 148,632 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.247M Shares 397,480 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $5.241M Shares 205,742 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $5.231M Shares 968,593 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5.227M Shares 407,358 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.221M Shares 342,118 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $5.217M Shares 34,769 Share Price $150.05 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.216M Shares 167,543 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.213M Shares 54,502 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $5.209M Shares 322,506 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $5.197M Shares 153,698 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.196M Shares 135,472 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.194M Shares 46,051 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.186M Shares 222,066 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.18M Shares 247,236 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.179M Shares 185,743 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.171M Shares 268,589 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.167M Shares 222,040 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.165M Shares 285,825 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.16M Shares 108,692 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.155M Shares 328,738 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.148M Shares 116,855 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.146M Shares 168,864 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.145M Shares 846,147 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5.13M Shares 224,007 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $5.117M Shares 95,128 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.108M Shares 238,773 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $5.078M Shares 314,374 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.051M Shares 361,819 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.034M Shares 162,114 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $5.033M Shares 103,743 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.033M Shares 39,391 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $5.029M Shares 715,360 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.997M Shares 156,989 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.992M Shares 507,797 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.986M Shares 188,574 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.983M Shares 106,588 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $4.98M Shares 83,280 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $4.971M Shares 226,139 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4.964M Shares 131,133 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.949M Shares 287,350 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $4.949M Shares 54,000 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $4.944M Shares 172,670 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $4.944M Shares 132,072 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.943M Shares 63,042 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.936M Shares 97,793 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.914M Shares 758,235 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.913M Shares 266,542 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.91M Shares 144,425 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $4.909M Shares 108,820 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $4.907M Shares 283,605 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $4.887M Shares 223,013 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.878M Shares 117,421 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.877M Shares 246,651 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $4.873M Shares 193,663 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $4.871M Shares 59,234 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $4.869M Shares 207,871 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.865M Shares 81,605 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.858M Shares 187,540 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.853M Shares 158,386 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $4.851M Shares 296,321 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.845M Shares 107,833 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.83M Shares 1,486,117 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.822M Shares 250,857 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.819M Shares 176,495 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.816M Shares 535,049 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $4.812M Shares 166,705 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.812M Shares 204,059 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $4.811M Shares 82,233 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4.792M Shares 304,983 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $4.778M Shares 393,519 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.771M Shares 154,987 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.765M Shares 104,651 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.755M Shares 222,259 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.753M Shares 139,820 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.75M Shares 409,780 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.729M Shares 174,927 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.708M Shares 135,712 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.705M Shares 511,350 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.697M Shares 497,530 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.697M Shares 183,979 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4.682M Shares 83,031 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $4.665M Shares 342,723 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.653M Shares 96,631 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $4.646M Shares 323,250 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $4.645M Shares 162,571 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $4.644M Shares 155,029 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $4.634M Shares 604,093 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.63M Shares 163,654 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4.626M Shares 153,421 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.616M Shares 82,044 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.611M Shares 1,501,793 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $4.609M Shares 339,848 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.607M Shares 126,030 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.606M Shares 234,245 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.597M Shares 140,561 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $4.596M Shares 258,592 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $4.591M Shares 1,275,012 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4.588M Shares 442,396 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.571M Shares 97,206 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.569M Shares 55,308 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.567M Shares 88,910 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.566M Shares 104,525 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.561M Shares 177,943 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.551M Shares 69,258 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.551M Shares 122,691 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.542M Shares 286,199 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.525M Shares 268,337 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.52M Shares 245,107 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.517M Shares 1,685,341 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.498M Shares 54,095 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.497M Shares 570,635 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.488M Shares 245,901 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.487M Shares 58,070 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.48M Shares 70,331 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.479M Shares 127,121 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.464M Shares 49,334 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.454M Shares 91,329 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.449M Shares 623,867 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.442M Shares 118,037 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.43M Shares 107,642 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $4.418M Shares 84,425 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4.417M Shares 263,809 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.411M Shares 272,272 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.402M Shares 379,760 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.401M Shares 79,036 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.39M Shares 510,439 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $4.38M Shares 511,012 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $4.373M Shares 476,812 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $4.37M Shares 123,561 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.369M Shares 99,103 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $4.357M Shares 119,716 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.357M Shares 129,192 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.356M Shares 197,157 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $4.356M Shares 307,169 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $4.353M Shares 156,166 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.35M Shares 162,534 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $4.331M Shares 297,412 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $4.32M Shares 126,034 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $4.312M Shares 300,479 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.307M Shares 763,590 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.306M Shares 352,877 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $4.305M Shares 389,531 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $4.302M Shares 377,367 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.285M Shares 117,492 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $4.285M Shares 132,039 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.284M Shares 118,530 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $4.281M Shares 248,602 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.279M Shares 512,363 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.247M Shares 221,176 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.239M Shares 201,363 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.235M Shares 206,158 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.218M Shares 84,441 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.214M Shares 227,634 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.21M Shares 147,151 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.208M Shares 313,091 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $4.199M Shares 118,742 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $4.197M Shares 824,422 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.191M Shares 415,704 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.177M Shares 85,884 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.167M Shares 476,688 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.158M Shares 220,794 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.152M Shares 111,214 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.151M Shares 178,887 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.141M Shares 404,312 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.14M Shares 82,776 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.139M Shares 224,299 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $4.134M Shares 383,095 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $4.125M Shares 65,038 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.124M Shares 149,928 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $4.105M Shares 144,989 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.099M Shares 203,385 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.09M Shares 107,507 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.082M Shares 186,458 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.078M Shares 239,577 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.076M Shares 66,011 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.072M Shares 260,000 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.072M Shares 118,319 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.068M Shares 365,767 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.066M Shares 216,251 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.06M Shares 65,018 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.054M Shares 240,266 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.048M Shares 92,323 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $4.03M Shares 55,887 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.028M Shares 179,386 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.028M Shares 129,600 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.026M Shares 135,407 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.004M Shares 253,082 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4M Shares 245,341 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.996M Shares 215,250 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $3.994M Shares 574,667 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.992M Shares 194,150 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.976M Shares 247,557 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.973M Shares 205,725 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.965M Shares 229,316 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.956M Shares 61,976 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.949M Shares 290,999 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.948M Shares 10,277 Share Price $384.16 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.94M Shares 210,342 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.919M Shares 84,240 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3.919M Shares 227,171 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.914M Shares 215,631 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.908M Shares 102,406 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.907M Shares 170,002 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $3.904M Shares 87,380 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $3.888M Shares 50,000 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.879M Shares 95,295 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.878M Shares 247,606 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.868M Shares 184,969 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.863M Shares 101,503 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.855M Shares 206,650 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.843M Shares 203,069 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.839M Shares 272,419 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.839M Shares 123,541 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.82M Shares 80,217 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.81M Shares 174,007 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.787M Shares 199,284 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.783M Shares 158,808 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $3.783M Shares 257,697 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.778M Shares 110,397 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $3.772M Shares 140,846 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.768M Shares 340,962 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $3.746M Shares 140,804 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.741M Shares 69,183 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.722M Shares 168,921 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.715M Shares 170,375 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.71M Shares 51,232 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.709M Shares 110,462 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.708M Shares 503,066 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.703M Shares 186,790 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.702M Shares 89,536 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.699M Shares 123,192 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.687M Shares 292,359 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.684M Shares 69,337 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.68M Shares 186,970 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $3.671M Shares 93,623 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.669M Shares 175,970 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.663M Shares 210,588 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $3.658M Shares 101,564 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.655M Shares 122,427 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.644M Shares 565,804 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.641M Shares 51,845 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.64M Shares 112,478 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.629M Shares 84,287 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $3.629M Shares 171,400 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.628M Shares 143,495 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.626M Shares 512,033 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.622M Shares 579,391 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.621M Shares 143,444 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $3.618M Shares 116,214 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.581M Shares 36,788 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.577M Shares 262,978 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.568M Shares 429,259 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.567M Shares 367,696 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.563M Shares 288,721 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.562M Shares 44,525 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.561M Shares 145,248 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.553M Shares 170,235 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.551M Shares 980,796 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.54M Shares 216,601 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.533M Shares 116,815 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.526M Shares 155,768 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $3.52M Shares 192,634 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.514M Shares 121,988 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.514M Shares 52,044 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.506M Shares 140,104 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.504M Shares 129,672 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.488M Shares 279,884 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $3.487M Shares 90,434 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $3.483M Shares 437,493 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.482M Shares 340,284 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $3.47M Shares 260,494 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.462M Shares 166,407 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.459M Shares 97,265 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.438M Shares 74,947 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.43M Shares 72,163 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.43M Shares 97,997 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.429M Shares 85,464 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.427M Shares 160,862 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.427M Shares 554,435 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.426M Shares 554,258 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.412M Shares 52,547 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.411M Shares 197,964 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.407M Shares 7,855 Share Price $433.74 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.405M Shares 191,254 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.388M Shares 104,549 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $3.384M Shares 1,131,466 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.383M Shares 124,247 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.377M Shares 554,467 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.369M Shares 126,761 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.369M Shares 483,329 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.368M Shares 183,125 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.367M Shares 281,726 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $3.364M Shares 185,710 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $3.363M Shares 471,551 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.36M Shares 381,767 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.357M Shares 609,136 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.357M Shares 278,116 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.353M Shares 65,013 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3.344M Shares 338,737 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $3.34M Shares 29,516 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.337M Shares 94,260 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.336M Shares 270,526 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.332M Shares 311,894 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.323M Shares 97,759 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.32M Shares 78,744 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.305M Shares 212,665 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.304M Shares 107,203 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $3.303M Shares 237,047 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $3.292M Shares 114,657 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.279M Shares 142,660 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.271M Shares 434,960 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.27M Shares 92,000 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $3.256M Shares 81,766 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.255M Shares 205,309 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $3.248M Shares 204,222 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.247M Shares 114,985 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.245M Shares 182,303 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.245M Shares 616,866 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.244M Shares 111,928 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.23M Shares 408,850 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.227M Shares 275,061 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.218M Shares 343,397 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.215M Shares 173,127 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.213M Shares 148,438 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.206M Shares 508,032 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.177M Shares 194,993 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $3.165M Shares 108,213 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.16M Shares 72,672 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.15M Shares 120,965 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.149M Shares 208,951 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.146M Shares 101,574 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.142M Shares 393,704 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.136M Shares 143,451 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.135M Shares 36,538 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.134M Shares 78,171 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.128M Shares 134,688 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.128M Shares 211,924 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.126M Shares 614,036 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.124M Shares 1,652,882 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.122M Shares 74,785 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.118M Shares 109,285 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.113M Shares 122,451 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.113M Shares 274,465 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.1M Shares 231,103 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.097M Shares 198,514 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $3.096M Shares 217,653 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $3.094M Shares 306,331 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.088M Shares 111,649 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.087M Shares 94,117 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $3.083M Shares 185,343 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.08M Shares 66,628 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.076M Shares 127,296 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.073M Shares 186,771 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.073M Shares 105,551 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.072M Shares 185,364 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.069M Shares 60,280 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.065M Shares 122,244 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $3.062M Shares 351,526 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.062M Shares 12,150 Share Price $252.02 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.062M Shares 267,393 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.054M Shares 109,051 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3.046M Shares 27,660 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.04M Shares 90,458 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.032M Shares 173,411 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.026M Shares 139,059 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.025M Shares 327,713 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.02M Shares 268,374 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.02M Shares 94,473 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $3.02M Shares 106,548 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.019M Shares 167,590 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3.008M Shares 305,028 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.002M Shares 250,711 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.001M Shares 99,986 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.999M Shares 154,078 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.996M Shares 73,580 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.99M Shares 126,444 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.983M Shares 354,623 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $2.977M Shares 282,363 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.973M Shares 171,918 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.965M Shares 194,421 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2.958M Shares 275,151 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $2.958M Shares 237,954 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $2.95M Shares 37,702 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.947M Shares 116,966 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.943M Shares 324,412 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.94M Shares 101,127 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $2.936M Shares 57,800 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.93M Shares 168,752 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.927M Shares 343,536 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.918M Shares 150,778 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.918M Shares 128,985 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.912M Shares 101,059 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.911M Shares 65,219 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.899M Shares 51,068 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.893M Shares 168,651 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.892M Shares 87,548 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.883M Shares 256,668 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.88M Shares 113,441 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $2.874M Shares 268,343 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.871M Shares 172,822 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.856M Shares 74,534 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.85M Shares 89,913 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.85M Shares 246,719 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.842M Shares 62,765 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.835M Shares 88,408 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.833M Shares 300,648 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.832M Shares 48,331 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.83M Shares 45,859 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $2.824M Shares 69,061 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.823M Shares 124,689 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.818M Shares 15,440 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.816M Shares 104,370 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.812M Shares 156,559 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.797M Shares 139,186 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.787M Shares 640,531 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.781M Shares 172,180 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.778M Shares 321,839 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.777M Shares 156,255 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.752M Shares 32,654 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.751M Shares 1,180,683 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.749M Shares 67,783 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.745M Shares 124,643 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.745M Shares 265,970 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.743M Shares 80,726 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.739M Shares 288,276 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.732M Shares 174,508 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.73M Shares 163,237 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.724M Shares 299,004 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $2.724M Shares 35,304 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.723M Shares 88,197 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.718M Shares 82,134 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.717M Shares 300,140 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.711M Shares 96,861 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.71M Shares 389,331 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $2.707M Shares 16,880 Share Price $160.37 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $2.7M Shares 53,560 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.698M Shares 48,400 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $2.698M Shares 228,799 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.697M Shares 131,661 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.695M Shares 742,394 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.694M Shares 100,892 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.694M Shares 72,594 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.69M Shares 66,070 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.676M Shares 87,764 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.667M Shares 167,487 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $2.656M Shares 334,052 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.656M Shares 783,365 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.654M Shares 119,238 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.652M Shares 161,477 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.641M Shares 217,363 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.64M Shares 47,003 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.639M Shares 198,388 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $2.634M Shares 216,904 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.626M Shares 43,901 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.626M Shares 54,396 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.62M Shares 113,015 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.6M Shares 1,019,352 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.6M Shares 48,110 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.594M Shares 110,504 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.592M Shares 52,884 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.581M Shares 49,206 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.578M Shares 224,131 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.576M Shares 80,534 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.568M Shares 70,448 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.562M Shares 54,940 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.557M Shares 72,474 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.556M Shares 86,352 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.544M Shares 48,828 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.543M Shares 126,849 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.538M Shares 105,590 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.517M Shares 94,628 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.514M Shares 21,395 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.506M Shares 217,128 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.501M Shares 268,633 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.498M Shares 99,588 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.493M Shares 1,233,798 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.49M Shares 24,339 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2.481M Shares 71,049 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.477M Shares 48,236 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.477M Shares 78,056 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.474M Shares 97,218 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.472M Shares 199,179 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.47M Shares 78,231 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $2.467M Shares 108,420 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.464M Shares 119,523 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.459M Shares 116,919 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.458M Shares 379,822 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.456M Shares 29,636 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.45M Shares 107,039 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.448M Shares 126,860 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.446M Shares 65,980 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.445M Shares 67,491 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.439M Shares 43,301 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.439M Shares 1,296,851 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.437M Shares 56,670 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.434M Shares 167,848 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.433M Shares 268,208 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.433M Shares 174,233 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.432M Shares 237,675 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $2.429M Shares 153,004 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.429M Shares 102,379 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.425M Shares 46,049 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.419M Shares 86,918 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.414M Shares 76,960 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.414M Shares 457,178 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.409M Shares 112,697 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.399M Shares 27,055 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.398M Shares 66,486 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.387M Shares 1,099,677 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.379M Shares 44,313 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.371M Shares 101,148 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.365M Shares 135,810 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.358M Shares 799,145 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.355M Shares 266,330 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.35M Shares 117,877 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.345M Shares 136,852 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.345M Shares 45,391 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.343M Shares 36,813 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.336M Shares 135,779 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.335M Shares 141,505 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.33M Shares 51,049 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.328M Shares 39,930 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.32M Shares 254,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $2.315M Shares 164,116 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.315M Shares 65,765 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.311M Shares 49,253 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.306M Shares 182,578 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.293M Shares 128,511 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.293M Shares 84,228 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.291M Shares 206,698 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.283M Shares 70,593 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.277M Shares 45,758 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2.271M Shares 279,935 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.265M Shares 1,244,145 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.264M Shares 175,731 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.261M Shares 27,131 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.259M Shares 77,655 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.253M Shares 215,304 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.235M Shares 176,388 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.231M Shares 80,921 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.224M Shares 110,372 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.21M Shares 54,697 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.204M Shares 201,598 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.203M Shares 74,742 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.196M Shares 28,470 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2.195M Shares 105,192 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.188M Shares 420,586 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.181M Shares 127,390 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.169M Shares 63,467 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.169M Shares 333,117 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.166M Shares 101,021 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $2.16M Shares 165,260 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.159M Shares 53,140 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.153M Shares 36,714 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2.15M Shares 195,771 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.147M Shares 267,702 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.135M Shares 281,992 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.125M Shares 120,036 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.116M Shares 135,514 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.114M Shares 97,674 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.113M Shares 267,760 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.108M Shares 99,410 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.106M Shares 66,661 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.104M Shares 46,289 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.103M Shares 77,996 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.102M Shares 142,483 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.099M Shares 497,245 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.099M Shares 5,506 Share Price $381.22 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.098M Shares 23,498 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.092M Shares 211,259 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $2.087M Shares 84,881 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.081M Shares 838,782 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.077M Shares 387,325 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.076M Shares 117,678 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.075M Shares 415,635 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.075M Shares 40,171 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.075M Shares 86,370 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.069M Shares 35,145 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.063M Shares 302,031 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.059M Shares 66,896 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.058M Shares 72,568 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $2.055M Shares 215,348 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.05M Shares 93,081 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.047M Shares 58,218 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.045M Shares 65,246 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.042M Shares 57,547 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $2.041M Shares 63,238 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $2.033M Shares 95,323 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.022M Shares 96,874 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.022M Shares 64,327 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.019M Shares 56,394 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $2.018M Shares 106,734 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.017M Shares 183,321 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.01M Shares 125,202 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.008M Shares 99,031 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.006M Shares 117,839 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.004M Shares 42,144 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.998M Shares 1,264,421 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.995M Shares 324,857 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.986M Shares 116,747 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.985M Shares 149,093 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.984M Shares 99,685 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.979M Shares 108,016 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.975M Shares 56,472 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.974M Shares 124,112 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.965M Shares 71,601 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $1.961M Shares 498,813 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.958M Shares 56,929 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.956M Shares 366,835 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.954M Shares 129,682 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.952M Shares 82,883 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1.943M Shares 494,288 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.941M Shares 342,232 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.935M Shares 929,909 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.934M Shares 53,875 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.934M Shares 69,267 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.928M Shares 168,499 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.928M Shares 69,067 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.924M Shares 83,848 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.922M Shares 44,710 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.918M Shares 220,691 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.917M Shares 48,506 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.905M Shares 50,403 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.902M Shares 10,059 Share Price $189.08 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.898M Shares 375,655 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.897M Shares 280,993 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.896M Shares 89,198 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.886M Shares 118,454 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.883M Shares 189,389 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.878M Shares 57,804 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.876M Shares 71,023 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.873M Shares 134,594 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.87M Shares 435,705 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.868M Shares 140,178 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.861M Shares 182,040 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.859M Shares 139,003 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.858M Shares 41,003 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $1.857M Shares 73,944 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.856M Shares 70,378 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.853M Shares 84,219 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.852M Shares 209,257 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.851M Shares 22,734 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.848M Shares 109,211 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.847M Shares 90,576 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.842M Shares 110,130 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.839M Shares 529,798 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.834M Shares 49,035 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.831M Shares 186,569 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.828M Shares 156,563 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.824M Shares 108,873 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.813M Shares 77,206 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.812M Shares 445,046 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.811M Shares 412,346 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.804M Shares 96,416 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.803M Shares 78,253 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.791M Shares 1,260,679 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.79M Shares 171,400 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.785M Shares 90,023 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.767M Shares 47,772 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.765M Shares 105,457 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.765M Shares 110,297 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.764M Shares 42,500 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.762M Shares 67,316 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.762M Shares 38,926 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.756M Shares 62,740 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.755M Shares 47,703 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.753M Shares 59,123 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.747M Shares 75,591 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.733M Shares 51,791 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.725M Shares 128,490 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.725M Shares 33,519 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.725M Shares 58,405 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.72M Shares 81,625 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.718M Shares 98,219 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.716M Shares 38,732 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.716M Shares 150,622 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.716M Shares 173,780 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.712M Shares 82,982 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.709M Shares 88,809 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.708M Shares 70,661 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.707M Shares 118,426 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.702M Shares 219,570 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.696M Shares 38,458 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.694M Shares 60,880 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.691M Shares 77,100 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.689M Shares 181,726 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.685M Shares 119,456 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.682M Shares 263,997 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.681M Shares 183,873 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.681M Shares 133,563 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.68M Shares 57,543 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.67M Shares 63,908 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.668M Shares 49,178 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.666M Shares 17,863 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.65M Shares 62,155 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.646M Shares 1,142,777 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.645M Shares 43,253 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.643M Shares 47,451 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.642M Shares 165,805 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.642M Shares 94,003 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.638M Shares 182,588 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.634M Shares 251,244 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.631M Shares 67,942 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.628M Shares 88,350 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.622M Shares 268,051 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.618M Shares 60,480 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.616M Shares 86,339 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.612M Shares 39,493 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.609M Shares 74,857 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.591M Shares 59,511 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.589M Shares 48,093 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.584M Shares 405,043 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.565M Shares 34,539 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.564M Shares 109,958 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.561M Shares 1,544,695 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.56M Shares 42,797 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.558M Shares 60,587 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.555M Shares 38,653 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.555M Shares 66,550 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.547M Shares 124,527 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.533M Shares 225,372 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.527M Shares 127,754 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.522M Shares 292,620 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.52M Shares 159,234 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.498M Shares 32,349 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.498M Shares 127,003 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.497M Shares 98,975 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.497M Shares 93,121 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.495M Shares 98,841 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.491M Shares 40,613 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.487M Shares 51,772 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.486M Shares 238,435 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1.485M Shares 236,691 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.484M Shares 59,758 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.482M Shares 88,455 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.479M Shares 135,060 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.474M Shares 78,641 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.473M Shares 135,133 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.466M Shares 33,959 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.464M Shares 89,274 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.461M Shares 82,787 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.457M Shares 158,324 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.448M Shares 43,773 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.445M Shares 113,800 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.443M Shares 136,749 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.433M Shares 197,919 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.43M Shares 72,402 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.429M Shares 145,769 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.424M Shares 73,784 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.422M Shares 27,294 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.419M Shares 83,154 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.417M Shares 177,238 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.412M Shares 56,202 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.409M Shares 741,257 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.409M Shares 110,352 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.409M Shares 76,125 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.409M Shares 118,266 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.408M Shares 367,441 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.408M Shares 32,278 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.407M Shares 209,019 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.406M Shares 31,992 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.402M Shares 343,497 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.401M Shares 64,480 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.396M Shares 204,689 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.393M Shares 64,514 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.377M Shares 52,121 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.368M Shares 74,260 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.367M Shares 141,173 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.363M Shares 212,919 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.361M Shares 467,656 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.361M Shares 194,376 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.356M Shares 74,423 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.356M Shares 36,514 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.35M Shares 72,412 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.348M Shares 95,533 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.346M Shares 143,930 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.343M Shares 277,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.342M Shares 48,200 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.341M Shares 117,078 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.338M Shares 135,601 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $1.337M Shares 59,975 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.337M Shares 119,267 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.332M Shares 173,338 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.33M Shares 103,579 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.326M Shares 101,277 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.317M Shares 195,549 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.308M Shares 79,738 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.306M Shares 59,819 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.304M Shares 39,121 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.301M Shares 84,047 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.298M Shares 3,982 Share Price $325.97 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.294M Shares 109,365 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.294M Shares 98,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.293M Shares 70,195 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.293M Shares 198,861 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.292M Shares 138,413 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.288M Shares 291,345 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.284M Shares 42,788 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.284M Shares 80,104 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.283M Shares 131,031 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.282M Shares 104,660 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $1.275M Shares 2,643,979 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.264M Shares 141,181 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.263M Shares 115,527 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.263M Shares 85,682 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.262M Shares 43,284 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.261M Shares 76,955 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.256M Shares 97,577 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.247M Shares 108,448 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.246M Shares 106,088 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.244M Shares 55,074 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.243M Shares 554,750 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.241M Shares 53,490 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.241M Shares 66,516 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.229M Shares 147,300 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.224M Shares 78,552 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.224M Shares 64,752 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.223M Shares 51,322 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.215M Shares 53,647 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.209M Shares 102,341 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.206M Shares 49,550 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.205M Shares 35,915 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.202M Shares 50,256 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.199M Shares 42,818 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.199M Shares 98,733 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.194M Shares 78,813 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.193M Shares 116,574 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.192M Shares 68,173 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.19M Shares 54,324 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.189M Shares 679,121 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.185M Shares 284,835 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 150,590 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.179M Shares 183,050 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $1.176M Shares 86,287 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.176M Shares 19,794 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.175M Shares 107,351 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $1.172M Shares 151,698 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.17M Shares 296,914 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.165M Shares 133,518 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.164M Shares 171,848 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.158M Shares 93,311 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.155M Shares 40,084 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.154M Shares 71,811 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.153M Shares 51,689 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.152M Shares 60,845 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.152M Shares 170,529 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.151M Shares 50,108 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.15M Shares 82,034 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.146M Shares 154,200 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.143M Shares 457,081 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.139M Shares 62,001 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.139M Shares 145,962 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.136M Shares 69,011 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 71,273 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.134M Shares 50,388 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.129M Shares 158,270 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.124M Shares 70,133 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.118M Shares 67,704 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.117M Shares 82,721 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.116M Shares 81,645 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.116M Shares 141,742 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.115M Shares 42,295 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $1.109M Shares 35,327 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.108M Shares 66,363 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.107M Shares 113,276 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.106M Shares 412,559 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.103M Shares 142,024 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.102M Shares 38,820 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.098M Shares 38,985 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.098M Shares 84,598 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.098M Shares 135,700 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.097M Shares 109,361 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.095M Shares 64,400 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.093M Shares 109,846 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.093M Shares 110,138 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.092M Shares 43,362 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.088M Shares 51,986 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.087M Shares 35,760 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.087M Shares 749,317 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.081M Shares 46,699 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 23,681 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.065M Shares 52,569 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.064M Shares 41,758 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.06M Shares 67,243 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.05M Shares 46,360 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.05M Shares 77,079 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.046M Shares 43,378 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.046M Shares 55,137 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.045M Shares 28,716 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.042M Shares 991,588 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.039M Shares 45,553 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.038M Shares 25,080 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.037M Shares 65,900 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.037M Shares 50,341 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.035M Shares 447,933 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.032M Shares 28,828 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.03M Shares 27,256 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.025M Shares 91,187 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.014M Shares 45,549 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.012M Shares 61,715 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.007M Shares 52,920 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.006M Shares 92,800 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.005M Shares 36,965 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.004M Shares 340,311 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.003M Shares 48,850 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $993K Shares 30,163 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $990K Shares 53,185 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $989K Shares 82,307 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $986K Shares 155,220 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $983K Shares 51,492 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $981K Shares 57,231 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $981K Shares 49,400 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $978K Shares 25,937 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $977K Shares 68,125 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $977K Shares 141,900 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $974K Shares 51,680 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $973K Shares 46,644 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $972K Shares 78,298 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $970K Shares 132,436 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $968K Shares 45,959 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $966K Shares 128,743 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $965K Shares 131,754 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $964K Shares 114,876 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $962K Shares 34,968 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $957K Shares 44,549 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $956K Shares 72,231 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $955K Shares 33,528 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $954K Shares 204,221 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $952K Shares 22,993 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $951K Shares 4,750,276 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $945K Shares 140,556 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $944K Shares 87,301 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $940K Shares 445,188 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $938K Shares 64,688 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $936K Shares 41,519 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $932K Shares 41,500 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $929K Shares 24,751 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $929K Shares 55,677 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $925K Shares 49,512 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $921K Shares 65,916 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $919K Shares 27,396 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $914K Shares 109,003 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $907K Shares 196,654 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $904K Shares 44,119 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $891K Shares 203,309 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $885K Shares 164,180 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $883K Shares 26,100 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $881K Shares 92,421 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $876K Shares 124,870 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $875K Shares 88,426 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $871K Shares 57,774 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $868K Shares 19,933 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $867K Shares 46,340 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $867K Shares 137,100 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $863K Shares 154,233 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $859K Shares 87,549 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $859K Shares 41,480 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $855K Shares 133,240 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $847K Shares 94,310 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $844K Shares 53,409 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $843K Shares 4,456 Share Price $189.18 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $841K Shares 41,943 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $840K Shares 93,246 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $837K Shares 26,141 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $835K Shares 43,558 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $834K Shares 115,016 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $830K Shares 59,275 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $827K Shares 235,567 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $825K Shares 55,700 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $825K Shares 63,812 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $821K Shares 19,407 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $820K Shares 25,971 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $818K Shares 119,367 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $818K Shares 50,903 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $818K Shares 79,240 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $816K Shares 29,184 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $809K Shares 23,033 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $808K Shares 159,947 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $806K Shares 78,700 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $803K Shares 48,535 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $802K Shares 57,846 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $798K Shares 288,774 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $795K Shares 129,572 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $789K Shares 183,761 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $788K Shares 74,555 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $787K Shares 83,437 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $787K Shares 128,339 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $785K Shares 14,394 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $783K Shares 18,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $782K Shares 217,167 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $780K Shares 42,963 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $776K Shares 58,545 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $773K Shares 25,400 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $772K Shares 48,000 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $770K Shares 37,157 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $770K Shares 68,009 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $767K Shares 29,461 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $764K Shares 19,006 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $764K Shares 59,112 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $761K Shares 98,600 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $760K Shares 61,080 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $756K Shares 53,126 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $755K Shares 51,966 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $753K Shares 17,824 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $753K Shares 101,389 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $748K Shares 29,450 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $746K Shares 27,914 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $743K Shares 135,300 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $742K Shares 33,400 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $742K Shares 797,748 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $741K Shares 34,122 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $741K Shares 191,874 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $738K Shares 186,151 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $737K Shares 58,716 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $731K Shares 270,551 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $727K Shares 29,844 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $708K Shares 89,888 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $705K Shares 13,086 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $705K Shares 59,050 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $704K Shares 68,300 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $703K Shares 428,066 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $701K Shares 77,454 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $701K Shares 62,799 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $698K Shares 39,707 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $696K Shares 59,394 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $695K Shares 170,227 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $694K Shares 7,460 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $694K Shares 145,619 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $693K Shares 27,861 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $693K Shares 55,863 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $691K Shares 23,432 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $691K Shares 29,935 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $687K Shares 32,300 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $679K Shares 128,825 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $678K Shares 23,900 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $677K Shares 62,286 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $676K Shares 23,310 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $674K Shares 21,696 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $673K Shares 43,900 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $671K Shares 109,100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $667K Shares 154,537 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $667K Shares 17,509 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $664K Shares 366,486 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $663K Shares 68,769 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $662K Shares 84,430 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $659K Shares 24,993 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $655K Shares 102,774 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $653K Shares 40,917 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $645K Shares 25,400 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $645K Shares 19,900 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $643K Shares 21,746 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $639K Shares 33,963 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $639K Shares 38,113 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $639K Shares 256,505 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $639K Shares 87,545 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $635K Shares 28,448 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $634K Shares 96,600 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $632K Shares 15,500 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $631K Shares 25,300 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $629K Shares 102,600 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $626K Shares 19,346 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $625K Shares 503,955 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $625K Shares 78,912 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $624K Shares 56,725 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $624K Shares 32,089 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $623K Shares 24,592 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $622K Shares 79,330 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $622K Shares 15,695 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $621K Shares 25,300 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $621K Shares 230,819 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $618K Shares 104,599 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $614K Shares 21,670 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $611K Shares 201,600 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $610K Shares 101,204 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $609K Shares 91,809 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $608K Shares 353,060 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $607K Shares 51,498 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $606K Shares 21,527 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $605K Shares 197,048 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $605K Shares 99,529 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $601K Shares 49,300 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $601K Shares 49,200 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $599K Shares 82,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $599K Shares 32,638 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $598K Shares 57,100 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $598K Shares 95,362 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $598K Shares 145,632 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $594K Shares 26,100 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $593K Shares 34,096 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $593K Shares 40,225 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $592K Shares 20,385 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $591K Shares 50,679 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $590K Shares 32,577 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $587K Shares 39,156 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $587K Shares 119,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $587K Shares 25,800 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $586K Shares 41,625 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $586K Shares 40,028 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $584K Shares 21,039 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $583K Shares 234,816 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $583K Shares 21,579 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $582K Shares 69,025 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $581K Shares 157,235 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $580K Shares 53,782 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $580K Shares 28,100 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $579K Shares 19,573 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $578K Shares 48,941 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $577K Shares 21,597 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $576K Shares 66,206 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $576K Shares 55,535 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $575K Shares 86,970 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $574K Shares 16,910 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $574K Shares 9,800 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $572K Shares 7,026 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $571K Shares 18,048 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $571K Shares 43,597 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $571K Shares 35,934 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $569K Shares 288,803 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $568K Shares 132,575 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $566K Shares 44,758 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $564K Shares 29,679 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $562K Shares 73,749 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $562K Shares 48,181 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $561K Shares 44,785 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $557K Shares 459,947 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $544K Shares 74,615 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $544K Shares 56,832 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $543K Shares 136,624 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $541K Shares 58,708 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $540K Shares 12,400 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $539K Shares 12,590 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $538K Shares 51,807 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $532K Shares 49,858 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $531K Shares 94,628 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $531K Shares 12,000 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $529K Shares 6,802 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $528K Shares 28,000 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $528K Shares 50,234 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $527K Shares 20,100 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $525K Shares 34,200 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $525K Shares 58,900 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $523K Shares 25,308 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $519K Shares 34,031 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $519K Shares 44,970 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $518K Shares 5,285 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $517K Shares 92,421 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $515K Shares 11,200 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $514K Shares 29,600 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $513K Shares 61,800 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $513K Shares 20,738 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $509K Shares 209,258 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $509K Shares 34,020 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $507K Shares 9,600 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $506K Shares 13,842 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $505K Shares 29,400 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $505K Shares 29,235 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $505K Shares 24,788 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $503K Shares 42,703 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $503K Shares 29,874 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $501K Shares 34,300 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $500K Shares 110,054 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $497K Shares 49,297 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $494K Shares 27,371 Share Price $18.05 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 —
— HARTE-HANKS INC 0.0%
Value $491K Shares 151,329 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $490K Shares 43,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $489K Shares 44,425 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $489K Shares 40,664 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $488K Shares 188,400 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $488K Shares 44,309 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $487K Shares 29,504 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $486K Shares 9,100 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $485K Shares 26,257 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $485K Shares 49,391 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $482K Shares 23,753 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $481K Shares 13,800 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $481K Shares 35,845 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $480K Shares 14,600 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $480K Shares 41,900 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $478K Shares 137,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $478K Shares 4,800 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $478K Shares 57,839 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $476K Shares 63,309 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $476K Shares 27,681 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $473K Shares 39,500 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $473K Shares 17,800 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $472K Shares 22,571 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $472K Shares 18,809 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $472K Shares 191,772 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $471K Shares 28,220 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $469K Shares 15,538 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $469K Shares 31,100 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $467K Shares 16,800 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $466K Shares 18,434 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $466K Shares 27,617 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $464K Shares 131,254 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $464K Shares 113,673 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $463K Shares 37,692 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $462K Shares 158,654 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $461K Shares 7,400 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $459K Shares 45,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $458K Shares 37,239 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $458K Shares 26,476 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $457K Shares 67,100 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $453K Shares 38,700 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $452K Shares 102,210 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $452K Shares 88,900 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $450K Shares 30,474 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $449K Shares 93,619 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $447K Shares 16,557 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $447K Shares 36,485 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $447K Shares 17,300 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $447K Shares 37,708 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $446K Shares 66,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $444K Shares 44,111 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $443K Shares 43,366 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $443K Shares 2,170 Share Price $204.15 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $443K Shares 14,300 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $442K Shares 19,200 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $441K Shares 44,144 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $438K Shares 41,285 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $436K Shares 108,513 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $435K Shares 9,881 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $435K Shares 16,591 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $435K Shares 51,195 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $434K Shares 39,621 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $434K Shares 17,862 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $434K Shares 23,940 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $434K Shares 55,438 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $434K Shares 38,700 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $432K Shares 16,110 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $431K Shares 86,506 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $429K Shares 13,596 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $427K Shares 20,300 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $426K Shares 71,100 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $425K Shares 40,500 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $421K Shares 33,498 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $421K Shares 43,351 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $421K Shares 34,500 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $421K Shares 11,000 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $420K Shares 10,843 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $420K Shares 71,100 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $418K Shares 24,400 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $417K Shares 25,461 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $417K Shares 23,900 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $416K Shares 97,822 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $414K Shares 15,947 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $413K Shares 35,847 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $412K Shares 21,570 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $411K Shares 20,800 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $411K Shares 26,106 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $411K Shares 72,796 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $410K Shares 13,463 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $405K Shares 14,272 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $404K Shares 2,000 Share Price $202.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $403K Shares 171,301 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $403K Shares 39,800 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $402K Shares 14,500 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $402K Shares 40,575 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $402K Shares 19,202 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $401K Shares 31,300 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $400K Shares 13,100 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $399K Shares 29,288 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $397K Shares 24,723 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $396K Shares 372,838 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $396K Shares 19,500 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $394K Shares 177,409 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $393K Shares 177,776 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $391K Shares 78,600 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $391K Shares 91,467 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $390K Shares 265,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $390K Shares 23,187 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $390K Shares 21,686 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $387K Shares 23,572 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $387K Shares 50,352 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $386K Shares 232,189 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $385K Shares 52,873 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $385K Shares 19,943 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $383K Shares 22,503 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
KCLI KANSAS CITY LIFE INS CO 0.0%
Value $382K Shares 9,970 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $382K Shares 41,690 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $380K Shares 38,801 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $378K Shares 55,950 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $378K Shares 52,900 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $377K Shares 15,500 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $376K Shares 22,627 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $376K Shares 13,200 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $375K Shares 8,000 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $375K Shares 18,296 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $374K Shares 181,965 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $373K Shares 6,600 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $373K Shares 17,016 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $372K Shares 21,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $372K Shares 24,500 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $371K Shares 51,870 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $370K Shares 39,139 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $369K Shares 17,800 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $368K Shares 30,368 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $368K Shares 36,959 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $368K Shares 24,700 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $366K Shares 6,500 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $366K Shares 297,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $364K Shares 120,600 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $360K Shares 25,604 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $360K Shares 14,950 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $359K Shares 18,994 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $358K Shares 8,500 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $357K Shares 28,200 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $356K Shares 37,700 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $356K Shares 20,052 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $355K Shares 17,400 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $355K Shares 202,470 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $355K Shares 24,100 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $354K Shares 19,600 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $354K Shares 56,626 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $354K Shares 58,666 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $352K Shares 73,137 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $352K Shares 15,413 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $352K Shares 51,500 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $348K Shares 135,385 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $348K Shares 39,855 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $347K Shares 20,920 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $347K Shares 39,681 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $346K Shares 111,929 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $345K Shares 15,800 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $344K Shares 34,384 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $343K Shares 83,500 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $342K Shares 15,600 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $341K Shares 22,175 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $341K Shares 41,528 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $341K Shares 51,500 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $341K Shares 88,430 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $340K Shares 27,400 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $339K Shares 29,400 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $339K Shares 78,865 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $338K Shares 130,372 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $338K Shares 26,500 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $337K Shares 19,416 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $337K Shares 16,900 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $332K Shares 29,711 Share Price $11.17 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 —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $331K Shares 9,300 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $330K Shares 36,100 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $330K Shares 35,717 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $329K Shares 24,859 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $328K Shares 12,087 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $327K Shares 16,243 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $327K Shares 119,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $327K Shares 41,624 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $327K Shares 94,229 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $325K Shares 32,460 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $324K Shares 25,889 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $323K Shares 15,497 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $318K Shares 13,914 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $317K Shares 19,970 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $316K Shares 13,300 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $316K Shares 13,500 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $316K Shares 28,300 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $314K Shares 23,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $313K Shares 8,487 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $313K Shares 8,091 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $312K Shares 56,400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $311K Shares 13,900 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $311K Shares 31,800 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $310K Shares 49,900 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $310K Shares 64,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $309K Shares 48,758 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $308K Shares 14,309 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $308K Shares 60,205 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $308K Shares 19,700 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $307K Shares 35,596 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $307K Shares 29,200 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $307K Shares 70,079 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $304K Shares 18,700 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $303K Shares 1,960 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $303K Shares 240,037 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $302K Shares 7,100 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $302K Shares 23,000 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $301K Shares 47,853 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $299K Shares 56,421 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $299K Shares 255,100 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $298K Shares 84,534 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $298K Shares 77,286 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $298K Shares 53,400 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $297K Shares 18,300 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $297K Shares 23,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $295K Shares 221,100 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $293K Shares 75,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $292K Shares 14,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $292K Shares 20,733 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $292K Shares 43,091 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $291K Shares 11,600 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $291K Shares 30,800 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $290K Shares 23,397 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $290K Shares 19,500 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $289K Shares 31,213 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $284K Shares 35,000 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $283K Shares 51,770 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $282K Shares 19,200 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $281K Shares 15,900 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $280K Shares 76,697 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $280K Shares 18,200 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $280K Shares 16,560 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $279K Shares 11,700 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $278K Shares 8,070 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $278K Shares 32,700 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $277K Shares 25,620 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $276K Shares 76,236 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $275K Shares 10,700 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $274K Shares 10,932 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $274K Shares 20,260 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $273K Shares 59,499 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $270K Shares 37,498 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $269K Shares 8,564 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $269K Shares 9,544 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $269K Shares 28,209 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $266K Shares 76,465 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $265K Shares 49,800 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $263K Shares 107,345 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $263K Shares 32,714 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $263K Shares 32,336 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $262K Shares 17,292 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $261K Shares 23,889 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $259K Shares 54,897 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $259K Shares 21,814 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $258K Shares 29,933 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $258K Shares 28,000 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $258K Shares 4,683 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $257K Shares 2,875 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $255K Shares 1,000 Share Price $255.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $255K Shares 31,700 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $253K Shares 35,040 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $251K Shares 22,120 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $248K Shares 21,200 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $248K Shares 14,200 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $247K Shares 6,400 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $246K Shares 34,800 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $244K Shares 18,923 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $241K Shares 51,939 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $241K Shares 8,736 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $240K Shares 96,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $240K Shares 5,500 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $240K Shares 18,705 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $237K Shares 21,600 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $237K Shares 72,225 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $237K Shares 13,700 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $237K Shares 130,036 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $236K Shares 62,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $235K Shares 220,947 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $235K Shares 33,000 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $235K Shares 22,379 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $234K Shares 10,657 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $231K Shares 37,500 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $229K Shares 12,494 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $228K Shares 40,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $228K Shares 12,642 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $227K Shares 70,700 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $225K Shares 15,568 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $225K Shares 70,535 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $224K Shares 13,015 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $224K Shares 16,700 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $223K Shares 63,684 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $222K Shares 43,300 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $222K Shares 27,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $219K Shares 213,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $217K Shares 12,727 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $217K Shares 81,800 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $213K Shares 40,400 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $213K Shares 36,033 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $211K Shares 34,290 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $211K Shares 6,372 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $210K Shares 35,652 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $209K Shares 15,200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $208K Shares 8,867 Share Price $23.46 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 —
— PENDRELL CORP 0.0%
Value $207K Shares 411,989 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $205K Shares 43,900 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $201K Shares 150,400 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $200K Shares 5,200 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $198K Shares 43,981 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $197K Shares 14,218 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $196K Shares 10,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $196K Shares 32,309 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $195K Shares 18,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $193K Shares 14,500 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $193K Shares 37,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $191K Shares 35,347 Share Price $5.40 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 —
MCHX MARCHEX INC 0.0%
Value $188K Shares 48,200 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $187K Shares 27,427 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $187K Shares 10,804 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $186K Shares 27,300 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $185K Shares 66,899 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $185K Shares 15,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $184K Shares 22,377 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $183K Shares 52,097 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $182K Shares 22,575 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $180K Shares 12,300 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $179K Shares 15,800 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $179K Shares 18,208 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $177K Shares 28,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $176K Shares 165,200 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $175K Shares 18,570 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $174K Shares 58,740 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $174K Shares 22,700 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $174K Shares 15,513 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $172K Shares 69,150 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $171K Shares 10,998 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $171K Shares 36,100 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $171K Shares 23,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $168K Shares 23,200 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $167K Shares 14,000 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $165K Shares 12,400 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $163K Shares 36,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $159K Shares 10,019 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $159K Shares 34,944 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $158K Shares 13,600 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $158K Shares 22,114 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $157K Shares 31,533 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $157K Shares 17,900 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $157K Shares 10,100 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $156K Shares 20,668 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $153K Shares 13,997 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $152K Shares 15,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $151K Shares 36,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $148K Shares 13,100 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $147K Shares 14,600 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $146K Shares 19,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $146K Shares 411,961 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $145K Shares 15,710 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $144K Shares 136,748 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $143K Shares 23,712 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $143K Shares 433,111 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $142K Shares 11,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $141K Shares 26,625 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $139K Shares 38,600 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $138K Shares 104,600 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $137K Shares 74,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $133K Shares 90,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $132K Shares 13,462 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $130K Shares 167,955 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $130K Shares 11,500 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $129K Shares 38,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $127K Shares 36,754 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $127K Shares 24,000 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $126K Shares 20,500 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $124K Shares 250,252 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $122K Shares 43,191 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $121K Shares 10,100 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $121K Shares 112,200 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $119K Shares 11,300 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $117K Shares 13,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $114K Shares 61,800 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $113K Shares 10,100 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $111K Shares 220,300 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $108K Shares 65,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $107K Shares 15,800 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $106K Shares 117,600 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $105K Shares 29,680 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $100K Shares 56,000 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $98,000 Shares 12,013 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $93,000 Shares 45,377 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $92,000 Shares 30,078 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $92,000 Shares 18,200 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $88,000 Shares 65,944 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $88,000 Shares 18,000 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $88,000 Shares 71,331 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $88,000 Shares 52,496 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $87,000 Shares 10,809 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $82,000 Shares 61,111 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $82,000 Shares 14,400 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $81,000 Shares 25,000 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $76,000 Shares 31,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $75,000 Shares 39,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $72,000 Shares 15,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $70,000 Shares 13,980 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $69,000 Shares 12,194 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $66,000 Shares 11,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $66,000 Shares 14,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $63,000 Shares 19,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $61,000 Shares 44,356 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $60,000 Shares 15,125 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $58,000 Shares 18,000 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $58,000 Shares 15,751 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $54,000 Shares 24,294 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $52,000 Shares 15,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $51,000 Shares 26,016 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $51,000 Shares 13,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $50,000 Shares 14,621 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $47,000 Shares 33,200 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $47,000 Shares 57,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $46,000 Shares 21,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $44,000 Shares 13,000 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $43,000 Shares 88,794 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $41,000 Shares 11,000 Share Price $3.73 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 —
— PAIN THERAPEUTICS INC 0.0%
Value $33,000 Shares 18,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $33,000 Shares 108,478 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $32,000 Shares 27,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $30,000 Shares 51,449 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $28,000 Shares 42,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $26,000 Shares 14,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $24,000 Shares 77,863 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $21,000 Shares 12,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 15,100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $19,000 Shares 18,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $15,000 Shares 34,400 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $15,000 Shares 18,877 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 21,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $13,000 Shares 64,800 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $12,000 Shares 15,900 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $11,000 Shares 11,900 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $10,000 Shares 41,175 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $8,000 Shares 25,600 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $7,000 Shares 13,200 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $5,000 Shares 22,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $4,000 Shares 33,800 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $4,000 Shares 15,700 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $4,000 Shares 11,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —