CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $76.17B (100.0% shares, 0.0% debt)

Holdings (3,062)

AAPL APPLE INC 2.4%
Value $1.799B Shares 16,508,361 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $1.433B Shares 25,944,278 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $1.378B Shares 16,487,599 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.084B Shares 10,015,616 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $848M Shares 15,686,689 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $846M Shares 26,615,105 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $815M Shares 27,484,934 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $806M Shares 8,445,030 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $801M Shares 9,730,272 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $759M Shares 5,352,206 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $759M Shares 19,379,223 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $721M Shares 12,178,962 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $704M Shares 6,170,273 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $653M Shares 20,187,172 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $652M Shares 1,098,095 Share Price $593.64 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $649M Shares 850,838 Share Price $762.90 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $645M Shares 13,909,109 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $644M Shares 6,288,512 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.8%
Value $630M Shares 13,029,785 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $594M Shares 797,817 Share Price $744.95 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $550M Shares 3,628,610 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $515M Shares 7,517,069 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $511M Shares 3,831,935 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.7%
Value $503M Shares 9,516,063 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $472M Shares 7,728,771 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $466M Shares 11,152,938 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $464M Shares 7,406,265 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $462M Shares 2,226,645 Share Price $207.69 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $460M Shares 16,151,550 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $459M Shares 4,996,233 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $453M Shares 3,022,514 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $436M Shares 3,472,798 Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $435M Shares 4,429,284 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $428M Shares 31,670,894 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $424M Shares 4,267,523 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $399M Shares 5,222,557 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $397M Shares 2,379,852 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $382M Shares 2,964,450 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $379M Shares 9,264,522 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $350M Shares 3,370,246 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $308M Shares 2,922,264 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $307M Shares 4,099,538 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $298M Shares 2,346,332 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $294M Shares 1,096,528 Share Price $268.03 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $289M Shares 5,656,452 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $287M Shares 4,487,247 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $283M Shares 3,740,928 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $281M Shares 4,920,938 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $275M Shares 3,732,974 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $250M Shares 907,334 Share Price $275.83 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $247M Shares 2,618,129 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $237M Shares 2,370,831 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $235M Shares 3,928,993 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $231M Shares 2,062,356 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $230M Shares 3,740,199 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $225M Shares 2,243,471 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $221M Shares 2,688,795 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $219M Shares 986,876 Share Price $221.50 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $216M Shares 4,249,617 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $216M Shares 3,764,064 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $210M Shares 2,496,782 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $210M Shares 1,333,034 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $209M Shares 2,896,696 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $206M Shares 5,115,961 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $203M Shares 1,758,466 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $193M Shares 2,426,293 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $192M Shares 4,584,955 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $188M Shares 3,470,677 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $187M Shares 2,916,662 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $185M Shares 1,176,423 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $183M Shares 1,363,259 Share Price $134.51 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $181M Shares 4,455,331 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $179M Shares 3,682,568 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $179M Shares 2,338,001 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $178M Shares 870,517 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $176M Shares 2,428,558 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $174M Shares 4,344,389 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $173M Shares 2,450,338 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $171M Shares 3,899,311 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $169M Shares 131,289 Share Price $1288.97 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $166M Shares 2,212,447 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $165M Shares 633,567 Share Price $260.32 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $165M Shares 12,197,007 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $162M Shares 2,364,392 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $160M Shares 4,195,217 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $159M Shares 834,741 Share Price $190.20 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $158M Shares 2,300,079 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $158M Shares 1,350,461 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $157M Shares 1,108,912 Share Price $141.59 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $156M Shares 1,933,930 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $155M Shares 2,447,559 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $154M Shares 1,624,019 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $154M Shares 1,963,312 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $154M Shares 1,289,868 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $154M Shares 2,426,474 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $153M Shares 1,709,836 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $153M Shares 990,636 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $152M Shares 3,018,152 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $151M Shares 2,180,639 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $150M Shares 1,263,701 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $149M Shares 5,583,222 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $148M Shares 2,412,230 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $141M Shares 1,633,235 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $140M Shares 3,165,826 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $140M Shares 2,571,749 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $137M Shares 2,645,535 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $132M Shares 814,121 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $130M Shares 4,149,951 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $130M Shares 1,589,116 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $130M Shares 2,071,360 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $130M Shares 2,057,148 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $125M Shares 1,657,419 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $124M Shares 1,573,510 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $123M Shares 1,316,058 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $123M Shares 1,666,737 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $123M Shares 606,455 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $123M Shares 1,419,636 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $122M Shares 1,842,437 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $122M Shares 773,820 Share Price $157.25 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $122M Shares 1,421,842 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $122M Shares 1,532,661 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $121M Shares 871,377 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $120M Shares 1,423,281 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $118M Shares 927,107 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $117M Shares 1,211,665 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $117M Shares 1,218,670 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $117M Shares 343,622 Share Price $340.57 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $117M Shares 1,041,635 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $117M Shares 3,171,138 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $116M Shares 1,137,181 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $116M Shares 9,410,645 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $116M Shares 1,133,209 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $111M Shares 1,262,772 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $110M Shares 3,079,710 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $110M Shares 1,074,232 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $110M Shares 1,515,586 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $110M Shares 2,846,237 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $109M Shares 833,028 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $109M Shares 549,225 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $107M Shares 874,018 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $105M Shares 1,516,253 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $104M Shares 2,576,876 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $103M Shares 3,479,672 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $103M Shares 4,124,447 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $102M Shares 1,081,980 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $102M Shares 1,625,717 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $98.42M Shares 2,398,103 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $98.21M Shares 1,481,354 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $96.6M Shares 918,125 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $96.44M Shares 898,894 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $95.89M Shares 698,672 Share Price $137.24 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $95.7M Shares 1,070,198 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $95.56M Shares 408,602 Share Price $233.86 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $95.04M Shares 1,161,133 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $94.69M Shares 2,906,213 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $94.66M Shares 2,650,129 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $94.41M Shares 824,900 Share Price $114.45 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $94.4M Shares 621,774 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $92.65M Shares 1,282,898 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $92.42M Shares 2,678,897 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $91.16M Shares 2,451,779 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $90.98M Shares 1,093,166 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $88.72M Shares 3,166,305 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $88.19M Shares 1,309,041 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $87.99M Shares 4,926,644 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $87.5M Shares 3,138,259 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $86.75M Shares 474,156 Share Price $182.95 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $85.42M Shares 1,405,150 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $84.72M Shares 1,418,588 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $84.66M Shares 759,345 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $84.59M Shares 3,545,470 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $84.06M Shares 2,283,666 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $83.7M Shares 601,204 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $82.55M Shares 1,973,859 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $82.45M Shares 1,840,391 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $81.57M Shares 566,267 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $81.51M Shares 872,143 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $80.69M Shares 4,834,861 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $80.08M Shares 718,027 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $79.78M Shares 1,022,223 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $79.55M Shares 580,876 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $78.31M Shares 749,751 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $77.65M Shares 1,661,617 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $77.56M Shares 497,017 Share Price $156.05 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $77.38M Shares 4,364,407 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $76.84M Shares 2,581,187 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $76.77M Shares 4,596,714 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $76.76M Shares 887,386 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $76.64M Shares 1,989,173 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $76.43M Shares 2,666,797 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $76.22M Shares 1,207,145 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $74.71M Shares 672,003 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $74.67M Shares 2,056,296 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $74.64M Shares 717,630 Share Price $104.01 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $74.61M Shares 317,321 Share Price $235.14 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $74.56M Shares 1,363,310 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $74.52M Shares 967,918 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $74.06M Shares 205,469 Share Price $360.44 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $73.77M Shares 745,335 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $73.66M Shares 1,934,840 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $73.6M Shares 268,954 Share Price $273.66 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $73.53M Shares 1,886,950 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $72.53M Shares 2,816,603 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $72.48M Shares 1,597,956 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $72.28M Shares 1,225,094 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $71.99M Shares 2,501,226 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $71.9M Shares 653,957 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $71.72M Shares 837,837 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $71.67M Shares 2,154,176 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $71.59M Shares 251,491 Share Price $284.67 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $70.44M Shares 846,111 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $70.44M Shares 1,442,216 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $70.14M Shares 1,167,615 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $69.96M Shares 1,373,901 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $69.94M Shares 462,902 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $69.89M Shares 1,048,486 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $69.85M Shares 1,481,796 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $69.83M Shares 950,543 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $69.77M Shares 1,939,522 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $69.73M Shares 958,788 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $69.58M Shares 2,245,904 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $69.38M Shares 1,554,933 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $69.04M Shares 1,683,433 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $68.87M Shares 1,478,818 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $68.82M Shares 1,249,257 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $68.7M Shares 3,288,619 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $68.17M Shares 3,218,605 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $68.03M Shares 1,655,910 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $68.02M Shares 653,685 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $67.82M Shares 1,529,860 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $67.28M Shares 1,665,280 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $67.17M Shares 1,376,054 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $66.76M Shares 529,580 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $66.75M Shares 1,264,918 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $66.71M Shares 1,939,839 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $66.1M Shares 1,116,661 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $66.07M Shares 919,065 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $65.97M Shares 1,139,413 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $65.96M Shares 2,403,831 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $65.62M Shares 3,488,409 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $65.13M Shares 849,996 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $64.93M Shares 3,958,992 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $64.75M Shares 631,259 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $64.74M Shares 81,263 Share Price $796.70 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $64.19M Shares 1,096,835 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $63.66M Shares 392,674 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $63.54M Shares 192,144 Share Price $330.71 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $63.05M Shares 1,167,324 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $63.01M Shares 712,062 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $62.23M Shares 2,375,000 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $61.73M Shares 702,942 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $61.11M Shares 434,215 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $60.84M Shares 939,393 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $60.81M Shares 101,167 Share Price $601.06 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $60.5M Shares 763,547 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $60M Shares 1,849,607 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $59.66M Shares 996,659 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $59.65M Shares 963,403 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $59.38M Shares 1,689,666 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $59.36M Shares 963,101 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $58.95M Shares 1,844,376 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $58.37M Shares 1,331,775 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $58.13M Shares 1,899,681 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $58.02M Shares 567,641 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $57.69M Shares 922,907 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $57.34M Shares 577,053 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $57.28M Shares 2,738,105 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $57.09M Shares 1,432,722 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $57.07M Shares 5,114,136 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $56.37M Shares 597,658 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $56.14M Shares 870,497 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $56.02M Shares 746,698 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $56M Shares 562,852 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $55.82M Shares 1,660,240 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $55.53M Shares 467,973 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $55.51M Shares 673,138 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $55.22M Shares 1,252,421 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $54.77M Shares 890,520 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $54.7M Shares 480,828 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $54.57M Shares 1,084,362 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $54.44M Shares 711,133 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $54.03M Shares 1,102,607 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $53.78M Shares 977,879 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $53.76M Shares 813,132 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $53.72M Shares 608,995 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $53.19M Shares 498,785 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $53.05M Shares 1,470,374 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $53.04M Shares 1,151,078 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $52.53M Shares 393,827 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $52.33M Shares 993,997 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $52.04M Shares 988,152 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $52M Shares 1,121,810 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $51.9M Shares 1,914,224 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $50.76M Shares 801,746 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $50.68M Shares 1,497,649 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $50.65M Shares 637,157 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $50.27M Shares 4,861,160 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $50.16M Shares 859,771 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $49.53M Shares 270,986 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $49.44M Shares 386,423 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $49.29M Shares 1,383,346 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $48.18M Shares 833,291 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $47.89M Shares 1,160,201 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $47.71M Shares 429,799 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $47.55M Shares 1,005,168 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $47.47M Shares 2,105,789 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $47.27M Shares 502,851 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $46.98M Shares 488,449 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $46.84M Shares 516,635 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $46.74M Shares 1,392,856 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $46.52M Shares 1,112,324 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $46.25M Shares 1,388,949 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $45.56M Shares 541,844 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $45.49M Shares 733,574 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $44.99M Shares 601,123 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $44.79M Shares 944,420 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $44.72M Shares 846,089 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $44.62M Shares 586,527 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $44.11M Shares 1,659,630 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $44.08M Shares 396,838 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $44.01M Shares 455,811 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $43.88M Shares 1,033,935 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $43.49M Shares 706,281 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $43.37M Shares 629,163 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $43.37M Shares 1,110,476 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $43.26M Shares 333,143 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $43.13M Shares 507,600 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $42.82M Shares 483,619 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $42.79M Shares 576,459 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $42.53M Shares 1,667,210 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $42.4M Shares 317,110 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $42.33M Shares 498,961 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $42.31M Shares 543,147 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $42.29M Shares 798,434 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $41.99M Shares 1,143,962 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $41.8M Shares 521,836 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $41.24M Shares 768,013 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $41.22M Shares 566,144 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $41.05M Shares 522,338 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $40.95M Shares 3,712,786 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $40.55M Shares 1,316,824 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $40.49M Shares 1,798,683 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $40.37M Shares 172,941 Share Price $233.43 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $40.2M Shares 222,925 Share Price $180.34 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $40.06M Shares 706,910 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $40.05M Shares 2,491,991 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $40.03M Shares 1,462,956 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $40.02M Shares 231,825 Share Price $172.63 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $39.93M Shares 439,280 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $39.74M Shares 1,024,133 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $39.64M Shares 829,070 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $39.55M Shares 1,257,477 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $39.44M Shares 2,044,528 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $39.22M Shares 1,024,998 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $39.19M Shares 469,762 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $39.19M Shares 614,319 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $38.96M Shares 522,854 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $38.82M Shares 469,987 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $38.74M Shares 982,012 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $38.63M Shares 1,229,934 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $38.28M Shares 859,099 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $38.25M Shares 1,229,996 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $38.12M Shares 760,814 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $38M Shares 376,080 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $37.83M Shares 460,468 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $37.83M Shares 320,684 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37.81M Shares 80,274 Share Price $470.97 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $37.69M Shares 537,274 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $37.64M Shares 1,640,086 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $37.6M Shares 356,130 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $37.6M Shares 798,399 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $37.5M Shares 526,802 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $37.43M Shares 574,273 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $37.2M Shares 489,858 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37.05M Shares 489,476 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $37.03M Shares 552,304 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $37.01M Shares 3,863,001 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $36.95M Shares 323,288 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $36.92M Shares 719,348 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $36.71M Shares 398,613 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $36.17M Shares 330,993 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $36.17M Shares 420,530 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $35.8M Shares 459,846 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $35.6M Shares 738,593 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $35.41M Shares 541,822 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $35.38M Shares 1,925,000 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $35.34M Shares 160,628 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $35.27M Shares 920,535 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $35.05M Shares 601,102 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $35.03M Shares 873,850 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $34.84M Shares 1,132,240 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $34.81M Shares 322,808 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $34.39M Shares 242,809 Share Price $141.64 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $34.25M Shares 466,739 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $34.01M Shares 718,607 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $34M Shares 1,100,695 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33.94M Shares 3,557,471 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $33.94M Shares 4,323,341 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $33.9M Shares 367,609 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $33.8M Shares 709,338 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.74M Shares 691,223 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $33.55M Shares 370,850 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $33.35M Shares 689,656 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $33.33M Shares 174,571 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $33.26M Shares 211,876 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $33.24M Shares 415,970 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $33.24M Shares 1,324,256 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $33.24M Shares 1,172,812 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $33.17M Shares 621,207 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $33.11M Shares 282,642 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $33.08M Shares 534,732 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $32.99M Shares 2,961,259 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $32.88M Shares 1,445,882 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $32.8M Shares 694,415 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $32.78M Shares 1,564,487 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $32.75M Shares 574,907 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $32.69M Shares 701,417 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $32.64M Shares 354,103 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $32.52M Shares 650,587 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $32.51M Shares 1,687,055 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $32.48M Shares 1,151,704 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $32.45M Shares 2,617,335 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $32.4M Shares 638,611 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.39M Shares 284,679 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $32.2M Shares 201,874 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $32.16M Shares 271,375 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $32.1M Shares 1,804,416 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $32.09M Shares 483,448 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $32.01M Shares 740,292 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31.96M Shares 969,099 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $31.91M Shares 720,398 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $31.85M Shares 848,032 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $31.81M Shares 950,779 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $31.76M Shares 423,041 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $31.68M Shares 1,347,925 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $31.65M Shares 163,382 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $31.64M Shares 318,102 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $31.62M Shares 1,016,320 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $31.58M Shares 1,390,554 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $31.53M Shares 137,241 Share Price $229.77 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31.45M Shares 196,153 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $31.4M Shares 248,844 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $31.35M Shares 2,994,480 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.25M Shares 437,366 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.17M Shares 249,890 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $30.85M Shares 1,647,935 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $30.85M Shares 572,519 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $30.58M Shares 1,132,533 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $30.52M Shares 1,633,017 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $30.32M Shares 626,492 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $30.25M Shares 323,803 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $30.22M Shares 528,237 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $30.12M Shares 1,008,683 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $30.09M Shares 904,905 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $30.04M Shares 993,722 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $29.95M Shares 813,950 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $29.9M Shares 413,898 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.89M Shares 578,411 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $29.85M Shares 226,236 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $29.81M Shares 1,413,297 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $29.77M Shares 462,797 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $29.63M Shares 413,727 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $29.57M Shares 1,154,037 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $29.54M Shares 414,416 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $29.51M Shares 1,171,352 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $29.5M Shares 438,613 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $29.38M Shares 621,359 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $29.38M Shares 999,166 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $29.37M Shares 500,192 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $29.28M Shares 972,273 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $29.23M Shares 779,135 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $29.06M Shares 295,135 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $28.98M Shares 787,773 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $28.77M Shares 320,301 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $28.74M Shares 441,176 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $28.7M Shares 1,080,651 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $28.7M Shares 1,217,987 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $28.42M Shares 556,123 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $28.41M Shares 779,049 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $28.39M Shares 354,792 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $28.27M Shares 594,091 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $28.09M Shares 585,120 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $28.06M Shares 718,867 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $28.04M Shares 578,830 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $27.88M Shares 2,362,652 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $27.8M Shares 1,554,068 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $27.79M Shares 559,897 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.67M Shares 328,429 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $27.59M Shares 1,126,748 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $27.45M Shares 796,680 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27.41M Shares 505,097 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $27.34M Shares 220,440 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $27.31M Shares 827,660 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.16M Shares 488,742 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $27.1M Shares 656,902 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $27.09M Shares 137,202 Share Price $197.43 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $26.92M Shares 3,510,130 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $26.87M Shares 656,852 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $26.86M Shares 4,804,617 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $26.84M Shares 377,700 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $26.65M Shares 785,772 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $26.59M Shares 2,012,504 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $26.39M Shares 370,553 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $26.35M Shares 295,895 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $26.29M Shares 665,993 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $26.26M Shares 669,833 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $26.13M Shares 718,075 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $26.1M Shares 1,565,851 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $26.06M Shares 370,368 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.05M Shares 199,541 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26.03M Shares 160,287 Share Price $162.40 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $25.97M Shares 901,245 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $25.75M Shares 431,094 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $25.65M Shares 240,170 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $25.59M Shares 233,748 Share Price $109.48 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $25.56M Shares 275,548 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $25.52M Shares 262,377 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $25.51M Shares 1,181,580 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $25.51M Shares 2,310,748 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $25.39M Shares 161,731 Share Price $157.01 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $25.32M Shares 581,274 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $25.14M Shares 306,469 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $25.14M Shares 294,139 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $25.13M Shares 328,797 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $24.99M Shares 323,864 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $24.73M Shares 445,643 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $24.7M Shares 113,217 Share Price $218.15 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $24.63M Shares 255,876 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $24.45M Shares 373,347 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $24.44M Shares 636,440 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $24.43M Shares 366,564 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $24.3M Shares 1,061,910 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $24.29M Shares 676,374 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $24.28M Shares 860,401 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $24.07M Shares 1,286,377 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $24.07M Shares 874,134 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $23.94M Shares 425,739 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $23.92M Shares 631,678 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.78M Shares 411,273 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.77M Shares 329,658 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $23.76M Shares 117,385 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $23.66M Shares 765,350 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $23.57M Shares 863,479 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $23.56M Shares 222,577 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $23.52M Shares 425,820 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $23.5M Shares 368,897 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $23.48M Shares 342,934 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $23.15M Shares 315,526 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $23.11M Shares 426,728 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $23.07M Shares 495,351 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $23.05M Shares 872,553 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $23.04M Shares 1,453,298 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $22.96M Shares 516,997 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $22.88M Shares 378,637 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $22.83M Shares 714,907 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $22.81M Shares 230,258 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $22.76M Shares 460,123 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.73M Shares 65,929 Share Price $344.76 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.71M Shares 669,786 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $22.62M Shares 895,908 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $22.62M Shares 747,689 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22.53M Shares 695,671 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $22.52M Shares 376,420 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $22.41M Shares 714,950 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $22.38M Shares 197,466 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $22.35M Shares 2,742,571 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $22.34M Shares 345,799 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22.32M Shares 346,027 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $22.18M Shares 361,961 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.12M Shares 2,306,651 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22M Shares 1,571,438 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $21.98M Shares 886,097 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $21.88M Shares 450,530 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21.88M Shares 1,077,029 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21.86M Shares 389,999 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $21.82M Shares 545,979 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $21.65M Shares 328,711 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $21.64M Shares 304,386 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $21.63M Shares 347,750 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $21.5M Shares 289,441 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.47M Shares 309,758 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $21.45M Shares 295,993 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $21.44M Shares 24,051 Share Price $891.61 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.42M Shares 793,206 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $21.2M Shares 270,745 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $21.15M Shares 243,827 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $20.98M Shares 431,949 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $20.96M Shares 155,050 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.79M Shares 770,475 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $20.71M Shares 818,057 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20.7M Shares 855,066 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $20.66M Shares 239,832 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $20.61M Shares 209,311 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $20.57M Shares 539,727 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $20.45M Shares 420,844 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $20.43M Shares 359,326 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $20.34M Shares 503,768 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $20.32M Shares 202,863 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $20.3M Shares 1,132,553 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $20.27M Shares 310,354 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $20.19M Shares 225,633 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20.15M Shares 303,016 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $20.14M Shares 406,063 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $20.12M Shares 933,854 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $20.1M Shares 390,248 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.1M Shares 892,394 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $20.02M Shares 187,073 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $19.95M Shares 492,225 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $19.95M Shares 481,831 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $19.93M Shares 97,315 Share Price $204.84 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $19.83M Shares 128,783 Share Price $153.97 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $19.81M Shares 742,764 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $19.8M Shares 249,749 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.79M Shares 518,793 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $19.74M Shares 841,340 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.72M Shares 220,664 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.66M Shares 290,277 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $19.62M Shares 300,338 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $19.61M Shares 236,574 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $19.46M Shares 936,739 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $19.45M Shares 321,975 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $19.35M Shares 350,459 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $19.28M Shares 503,298 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.19M Shares 149,226 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19.17M Shares 527,351 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $19.13M Shares 1,497,718 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19.12M Shares 1,202,620 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.1M Shares 506,918 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $19.09M Shares 1,200,542 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $19.03M Shares 1,176,624 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $18.98M Shares 210,338 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $18.97M Shares 435,396 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.94M Shares 124,082 Share Price $152.67 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $18.87M Shares 217,018 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $18.8M Shares 1,180,092 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $18.72M Shares 653,080 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.67M Shares 149,544 Share Price $124.83 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $18.66M Shares 848,601 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $18.65M Shares 515,910 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $18.61M Shares 1,598,904 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.57M Shares 219,623 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $18.57M Shares 265,179 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $18.57M Shares 1,788,502 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $18.56M Shares 356,618 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $18.53M Shares 249,574 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $18.53M Shares 2,381,718 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $18.52M Shares 37,333 Share Price $496.21 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18.5M Shares 333,595 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $18.5M Shares 207,839 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $18.48M Shares 289,036 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $18.46M Shares 313,156 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $18.43M Shares 412,356 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $18.42M Shares 161,062 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $18.4M Shares 452,789 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $18.37M Shares 253,819 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $18.37M Shares 285,174 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $18.24M Shares 246,168 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $18.22M Shares 237,315 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $18.19M Shares 137,941 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $18.19M Shares 485,855 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $18.17M Shares 668,292 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $18.11M Shares 458,554 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $18.1M Shares 82,131 Share Price $220.34 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $18.1M Shares 1,710,403 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.09M Shares 729,496 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $18.07M Shares 621,065 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $18.04M Shares 270,807 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $18.03M Shares 485,209 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.02M Shares 1,384,833 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18M Shares 218,213 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $17.9M Shares 285,351 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $17.9M Shares 404,009 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.86M Shares 401,417 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.83M Shares 756,195 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $17.82M Shares 552,549 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $17.82M Shares 238,838 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $17.81M Shares 578,458 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $17.78M Shares 427,413 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $17.75M Shares 184,439 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $17.61M Shares 531,657 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $17.6M Shares 166,987 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $17.59M Shares 354,597 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $17.57M Shares 255,423 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $17.52M Shares 1,249,014 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $17.5M Shares 214,958 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $17.49M Shares 775,395 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $17.48M Shares 267,488 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $17.48M Shares 335,937 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $17.47M Shares 302,836 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $17.46M Shares 337,187 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $17.45M Shares 1,100,544 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $17.36M Shares 403,225 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $17.35M Shares 1,690,765 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.3M Shares 363,339 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.27M Shares 237,644 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $17.23M Shares 126,537 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $17.19M Shares 373,937 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.19M Shares 195,054 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $17.16M Shares 156,080 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.16M Shares 204,396 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.15M Shares 1,093,087 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.14M Shares 653,062 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $17.14M Shares 160,254 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $17.1M Shares 262,653 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $17.09M Shares 538,447 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $17.04M Shares 263,656 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $17.03M Shares 183,908 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $17.02M Shares 1,918,790 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $17.02M Shares 228,144 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16.97M Shares 114,099 Share Price $148.76 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $16.96M Shares 4,292,609 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $16.95M Shares 271,257 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $16.94M Shares 890,836 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $16.93M Shares 192,943 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $16.88M Shares 365,269 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $16.86M Shares 851,072 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $16.83M Shares 86,990 Share Price $193.51 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.82M Shares 283,498 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $16.78M Shares 110,748 Share Price $151.53 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.77M Shares 332,748 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.75M Shares 258,553 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $16.68M Shares 401,799 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $16.64M Shares 555,898 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $16.59M Shares 472,165 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.58M Shares 579,012 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $16.57M Shares 502,832 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.56M Shares 211,182 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.5M Shares 213,849 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $16.5M Shares 267,854 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $16.48M Shares 349,103 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $16.46M Shares 459,346 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $16.44M Shares 163,585 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $16.42M Shares 777,435 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $16.36M Shares 1,453,872 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.34M Shares 100,189 Share Price $163.14 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $16.32M Shares 486,813 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.31M Shares 138,990 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $16.31M Shares 461,675 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16.2M Shares 214,151 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $16.2M Shares 513,759 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $16.19M Shares 116,659 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $16.16M Shares 347,130 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $16.14M Shares 9,319 Share Price $1732.48 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $16M Shares 424,536 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $15.99M Shares 209,536 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $15.97M Shares 493,111 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $15.96M Shares 856,739 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.92M Shares 343,116 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.86M Shares 613,911 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $15.84M Shares 438,557 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $15.83M Shares 530,115 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.81M Shares 19,704 Share Price $802.63 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $15.81M Shares 1,191,491 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $15.8M Shares 834,541 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $15.79M Shares 496,193 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $15.78M Shares 911,172 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $15.77M Shares 560,251 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.66M Shares 395,970 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $15.65M Shares 270,850 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.63M Shares 891,407 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $15.62M Shares 742,004 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $15.61M Shares 428,432 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $15.59M Shares 337,000 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $15.59M Shares 540,275 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.56M Shares 1,537,079 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $15.52M Shares 224,148 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $15.51M Shares 613,089 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.48M Shares 208,902 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $15.48M Shares 589,772 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $15.42M Shares 159,672 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $15.4M Shares 409,302 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $15.38M Shares 303,909 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.37M Shares 143,914 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $15.34M Shares 525,297 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.32M Shares 38,661 Share Price $396.26 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.32M Shares 319,217 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $15.29M Shares 144,120 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $15.26M Shares 245,093 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $15.2M Shares 548,415 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.19M Shares 337,982 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $15.19M Shares 372,607 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $15.17M Shares 251,322 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $15.16M Shares 346,870 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $15.12M Shares 331,103 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $15.09M Shares 388,495 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $15.03M Shares 285,492 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $14.97M Shares 248,976 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $14.95M Shares 605,559 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $14.86M Shares 144,117 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $14.85M Shares 242,984 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $14.84M Shares 463,130 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $14.84M Shares 1,053,244 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $14.83M Shares 448,426 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $14.82M Shares 318,481 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $14.81M Shares 1,106,134 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.81M Shares 419,538 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.78M Shares 689,518 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $14.74M Shares 806,616 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $14.74M Shares 262,233 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $14.69M Shares 351,244 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $14.68M Shares 363,057 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $14.64M Shares 108,685 Share Price $134.75 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $14.63M Shares 1,801,257 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $14.62M Shares 1,228,531 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $14.6M Shares 433,062 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $14.55M Shares 959,224 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $14.55M Shares 239,274 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.53M Shares 122,638 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $14.53M Shares 1,719,338 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14.5M Shares 506,580 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $14.49M Shares 521,927 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.37M Shares 263,825 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $14.33M Shares 776,393 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14.3M Shares 196,565 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $14.28M Shares 282,377 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $14.27M Shares 1,192,163 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.26M Shares 491,013 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $14.22M Shares 1,469,315 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $14.19M Shares 149,699 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $14.19M Shares 216,607 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $14.17M Shares 408,587 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $14.11M Shares 393,118 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.07M Shares 1,094,898 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $14.07M Shares 287,457 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.06M Shares 117,336 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $14.02M Shares 253,482 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $13.95M Shares 225,916 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $13.93M Shares 398,683 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $13.88M Shares 201,098 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.87M Shares 689,331 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $13.86M Shares 300,536 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.86M Shares 218,419 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $13.85M Shares 204,445 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $13.84M Shares 711,382 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $13.84M Shares 130,646 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $13.82M Shares 645,268 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.81M Shares 474,941 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $13.78M Shares 381,462 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.78M Shares 295,133 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13.77M Shares 198,949 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13.77M Shares 1,335,145 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.75M Shares 357,241 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $13.73M Shares 186,898 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $13.73M Shares 110,591 Share Price $124.16 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $13.7M Shares 171,851 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $13.7M Shares 412,988 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.68M Shares 347,999 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $13.57M Shares 469,104 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.56M Shares 311,084 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $13.53M Shares 286,710 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $13.52M Shares 71,826 Share Price $188.18 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $13.5M Shares 546,942 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $13.48M Shares 1,569,415 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.45M Shares 193,193 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $13.41M Shares 916,487 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $13.38M Shares 398,316 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $13.38M Shares 318,728 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $13.31M Shares 386,562 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.27M Shares 362,313 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $13.24M Shares 173,501 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $13.17M Shares 412,602 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $13.14M Shares 1,097,508 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $13.14M Shares 275,411 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $13.12M Shares 128,564 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $13.11M Shares 184,135 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $13.09M Shares 245,439 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $13.08M Shares 1,182,899 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.08M Shares 402,763 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.08M Shares 195,618 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $13.08M Shares 775,172 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13.04M Shares 750,722 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13.04M Shares 402,299 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $13.01M Shares 528,683 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $12.99M Shares 318,576 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $12.99M Shares 258,230 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12.97M Shares 554,953 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $12.97M Shares 212,041 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $12.96M Shares 488,061 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.93M Shares 337,984 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $12.87M Shares 136,160 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $12.82M Shares 491,131 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.8M Shares 336,079 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.78M Shares 343,174 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.73M Shares 114,212 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12.67M Shares 315,419 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.66M Shares 810,766 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $12.63M Shares 1,779,254 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $12.62M Shares 111,941 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $12.61M Shares 312,294 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.56M Shares 425,569 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.55M Shares 265,980 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.52M Shares 710,320 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $12.49M Shares 164,221 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.47M Shares 184,926 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $12.46M Shares 1,363,109 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.44M Shares 589,371 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $12.43M Shares 321,897 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $12.42M Shares 2,397,730 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $12.41M Shares 148,692 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $12.39M Shares 238,737 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.38M Shares 554,803 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $12.37M Shares 356,736 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $12.37M Shares 1,008,877 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $12.37M Shares 335,180 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.36M Shares 69,394 Share Price $178.07 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $12.35M Shares 195,786 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $12.34M Shares 181,666 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.31M Shares 409,056 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.3M Shares 223,149 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $12.29M Shares 83,007 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $12.29M Shares 456,982 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $12.29M Shares 219,100 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $12.28M Shares 164,377 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $12.24M Shares 200,127 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.24M Shares 404,156 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.21M Shares 230,070 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $12.21M Shares 252,653 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.2M Shares 368,737 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $12.18M Shares 924,815 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $12.18M Shares 340,074 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $12.15M Shares 452,599 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $12.12M Shares 272,195 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.06M Shares 190,103 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $12.04M Shares 125,279 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12M Shares 215,381 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $11.99M Shares 523,136 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $11.94M Shares 748,368 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.92M Shares 1,476,979 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $11.89M Shares 581,515 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $11.88M Shares 1,065,328 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.86M Shares 913,958 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.85M Shares 147,133 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $11.84M Shares 656,452 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.83M Shares 216,127 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $11.82M Shares 219,485 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.81M Shares 767,600 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $11.81M Shares 113,899 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $11.77M Shares 411,119 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.72M Shares 402,616 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.7M Shares 421,757 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.67M Shares 85,345 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $11.64M Shares 703,275 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.6M Shares 400,881 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.57M Shares 400,219 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.57M Shares 93,978 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.56M Shares 479,084 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $11.55M Shares 295,308 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11.53M Shares 527,866 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $11.53M Shares 347,317 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $11.51M Shares 311,141 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $11.48M Shares 149,425 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $11.47M Shares 108,330 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $11.44M Shares 177,115 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $11.42M Shares 101,548 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $11.4M Shares 1,156,524 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $11.39M Shares 1,127,317 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $11.37M Shares 358,195 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.37M Shares 243,199 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $11.36M Shares 525,947 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $11.29M Shares 372,576 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $11.28M Shares 183,826 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.26M Shares 248,958 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $11.26M Shares 563,088 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.26M Shares 611,261 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $11.26M Shares 1,083,462 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $11.24M Shares 179,543 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.24M Shares 134,870 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $11.23M Shares 381,665 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.2M Shares 44,600 Share Price $251.08 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11.2M Shares 3,927,783 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $11.18M Shares 303,791 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $11.18M Shares 1,941,041 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $11.18M Shares 82,546 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.16M Shares 174,972 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $11.15M Shares 548,210 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $11.11M Shares 261,757 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $11.08M Shares 395,800 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $11.06M Shares 951,224 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11.05M Shares 381,863 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $11.05M Shares 849,539 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.05M Shares 138,843 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $11.04M Shares 175,476 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $11.01M Shares 172,438 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10.98M Shares 321,209 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.95M Shares 267,833 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.94M Shares 156,064 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.89M Shares 685,852 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $10.87M Shares 336,480 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10.87M Shares 201,402 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $10.86M Shares 293,432 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.86M Shares 312,091 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $10.86M Shares 344,820 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.84M Shares 186,892 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.84M Shares 1,259,820 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $10.8M Shares 529,648 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.79M Shares 323,112 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.78M Shares 263,477 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.76M Shares 174,778 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.76M Shares 208,914 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $10.74M Shares 335,263 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10.73M Shares 1,125,149 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10.72M Shares 236,597 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.71M Shares 292,564 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.68M Shares 168,735 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $10.68M Shares 1,031,371 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $10.66M Shares 315,051 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.65M Shares 158,137 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $10.65M Shares 796,165 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.65M Shares 176,683 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $10.65M Shares 96,542 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10.63M Shares 212,423 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $10.63M Shares 305,242 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $10.6M Shares 99,335 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 260,865 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.56M Shares 378,289 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.54M Shares 427,199 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $10.49M Shares 184,729 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10.46M Shares 84,499 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $10.46M Shares 395,390 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.43M Shares 806,102 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $10.42M Shares 199,184 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.4M Shares 329,874 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.4M Shares 210,840 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $10.4M Shares 940,056 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.39M Shares 579,340 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10.38M Shares 184,081 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $10.36M Shares 1,304,213 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $10.36M Shares 93,646 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $10.35M Shares 790,229 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $10.35M Shares 217,864 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $10.34M Shares 339,482 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.33M Shares 57,460 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.32M Shares 201,230 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.31M Shares 237,612 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $10.31M Shares 1,120,366 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $10.29M Shares 164,128 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $10.27M Shares 362,524 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.27M Shares 193,124 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $10.27M Shares 493,717 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.26M Shares 171,251 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.22M Shares 512,332 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $10.16M Shares 345,283 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $10.14M Shares 60,959 Share Price $166.37 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.12M Shares 203,577 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.11M Shares 346,338 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $10.11M Shares 112,141 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $10.11M Shares 490,384 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.1M Shares 172,428 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $10.1M Shares 405,776 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $10.09M Shares 742,127 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $10.08M Shares 155,147 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $10.07M Shares 155,604 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $10.05M Shares 213,396 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $10.04M Shares 586,632 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $10.04M Shares 244,677 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $9.969M Shares 321,265 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.93M Shares 153,276 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $9.908M Shares 258,739 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $9.902M Shares 115,376 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $9.877M Shares 1,441,787 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $9.858M Shares 232,552 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $9.85M Shares 434,846 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.843M Shares 205,910 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $9.814M Shares 275,337 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.786M Shares 268,757 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $9.781M Shares 415,467 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.77M Shares 266,206 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.77M Shares 162,576 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $9.769M Shares 164,318 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.753M Shares 106,126 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $9.729M Shares 613,767 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.716M Shares 735,992 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $9.712M Shares 142,965 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $9.706M Shares 335,731 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $9.701M Shares 134,258 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.699M Shares 261,828 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $9.669M Shares 887,860 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $9.661M Shares 210,566 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $9.58M Shares 231,733 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $9.58M Shares 209,713 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $9.538M Shares 198,789 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $9.521M Shares 183,408 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.487M Shares 163,697 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $9.485M Shares 405,329 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.483M Shares 308,380 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $9.447M Shares 132,179 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.441M Shares 308,227 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.433M Shares 561,434 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.43M Shares 409,078 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9.393M Shares 725,864 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $9.361M Shares 428,572 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.35M Shares 326,777 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $9.35M Shares 279,758 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.33M Shares 353,404 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $9.278M Shares 308,120 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.277M Shares 130,907 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $9.276M Shares 464,024 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.266M Shares 150,782 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.228M Shares 200,822 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $9.141M Shares 567,723 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $9.09M Shares 744,391 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $9.076M Shares 179,355 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $9.067M Shares 259,202 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $9.047M Shares 303,365 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.035M Shares 301,669 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $9.034M Shares 312,358 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.031M Shares 214,660 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.026M Shares 158,764 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.023M Shares 163,709 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $9.011M Shares 394,518 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.009M Shares 291,357 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $8.978M Shares 99,046 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $8.97M Shares 161,610 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $8.964M Shares 491,437 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8.955M Shares 160,911 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $8.946M Shares 131,017 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $8.932M Shares 275,241 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $8.915M Shares 939,390 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $8.902M Shares 440,237 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.864M Shares 216,457 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.86M Shares 2,150,351 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $8.848M Shares 181,721 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8.844M Shares 138,025 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.816M Shares 202,832 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $8.805M Shares 136,146 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $8.754M Shares 107,332 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $8.727M Shares 99,923 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.707M Shares 311,403 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $8.698M Shares 272,398 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.684M Shares 244,526 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $8.669M Shares 167,502 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $8.664M Shares 236,776 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $8.663M Shares 304,481 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $8.649M Shares 165,516 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.646M Shares 509,439 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $8.633M Shares 258,227 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.594M Shares 258,515 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $8.568M Shares 120,054 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.555M Shares 176,862 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $8.55M Shares 222,927 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $8.53M Shares 643,246 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $8.513M Shares 255,156 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $8.511M Shares 636,540 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $8.508M Shares 429,243 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $8.499M Shares 158,990 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $8.488M Shares 225,427 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $8.483M Shares 263,934 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.478M Shares 276,155 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $8.464M Shares 216,074 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.437M Shares 126,834 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8.389M Shares 189,191 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $8.387M Shares 296,963 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.379M Shares 162,284 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.36M Shares 142,439 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.358M Shares 78,043 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $8.356M Shares 185,011 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.345M Shares 294,534 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $8.337M Shares 697,612 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.336M Shares 237,533 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $8.336M Shares 334,104 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $8.326M Shares 264,132 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $8.324M Shares 531,501 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8.322M Shares 237,557 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8.312M Shares 632,556 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.293M Shares 198,761 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $8.28M Shares 607,923 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.279M Shares 169,338 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $8.247M Shares 202,179 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $8.242M Shares 266,816 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $8.24M Shares 401,725 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $8.24M Shares 573,389 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $8.231M Shares 234,473 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $8.211M Shares 169,851 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8.204M Shares 203,567 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.2M Shares 210,518 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $8.193M Shares 513,646 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.184M Shares 168,211 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $8.177M Shares 198,413 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8.152M Shares 297,942 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $8.144M Shares 1,436,165 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $8.143M Shares 234,665 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.142M Shares 237,835 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.124M Shares 242,568 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.11M Shares 1,275,132 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.106M Shares 180,272 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $8.104M Shares 212,737 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $8.104M Shares 274,061 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $8.083M Shares 123,392 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $8.076M Shares 577,632 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $8.071M Shares 280,918 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.065M Shares 133,173 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $8.058M Shares 382,611 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $8.052M Shares 375,548 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.048M Shares 198,705 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $8.03M Shares 349,548 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $8.017M Shares 375,651 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.012M Shares 125,887 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.006M Shares 191,337 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.006M Shares 924,371 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.991M Shares 374,960 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.972M Shares 144,599 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $7.967M Shares 358,061 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.939M Shares 392,208 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $7.936M Shares 753,581 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $7.931M Shares 255,828 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $7.919M Shares 249,254 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.899M Shares 311,194 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $7.888M Shares 301,616 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.858M Shares 131,309 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.831M Shares 353,376 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.813M Shares 206,129 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $7.791M Shares 144,665 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.79M Shares 182,261 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $7.765M Shares 343,580 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7.752M Shares 91,644 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.751M Shares 163,174 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $7.738M Shares 336,978 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.734M Shares 240,766 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.726M Shares 134,616 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $7.722M Shares 588,554 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $7.721M Shares 872,321 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.711M Shares 87,349 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.708M Shares 260,403 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.704M Shares 516,317 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $7.681M Shares 723,881 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $7.678M Shares 310,694 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $7.662M Shares 411,267 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $7.657M Shares 90,565 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.628M Shares 573,483 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $7.621M Shares 1,584,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.605M Shares 193,215 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7.603M Shares 239,283 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.586M Shares 251,327 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $7.586M Shares 165,892 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.57M Shares 348,330 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.562M Shares 255,639 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.56M Shares 606,736 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.557M Shares 139,672 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $7.557M Shares 1,081,102 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.545M Shares 488,650 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $7.527M Shares 146,240 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.518M Shares 169,731 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.516M Shares 361,341 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.49M Shares 68,634 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.472M Shares 1,826,893 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $7.465M Shares 266,892 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7.447M Shares 446,157 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.429M Shares 299,522 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $7.423M Shares 405,166 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $7.418M Shares 201,518 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $7.417M Shares 109,874 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $7.409M Shares 221,945 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.378M Shares 186,687 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.373M Shares 49,854 Share Price $147.89 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $7.369M Shares 907,401 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.368M Shares 246,249 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.367M Shares 289,773 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $7.336M Shares 649,756 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $7.304M Shares 454,768 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $7.292M Shares 440,039 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.287M Shares 598,228 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $7.285M Shares 263,536 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $7.265M Shares 266,393 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.263M Shares 315,340 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7.252M Shares 415,570 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $7.229M Shares 144,768 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.222M Shares 266,278 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.222M Shares 186,566 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7.219M Shares 134,218 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $7.193M Shares 426,627 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $7.192M Shares 194,774 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $7.186M Shares 346,278 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.18M Shares 251,109 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $7.178M Shares 76,826 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.177M Shares 139,977 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $7.155M Shares 153,234 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.137M Shares 262,744 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $7.134M Shares 246,661 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $7.129M Shares 215,702 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $7.119M Shares 489,910 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $7.097M Shares 96,873 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $7.086M Shares 502,128 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $7.074M Shares 273,333 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.074M Shares 129,909 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $7.066M Shares 144,524 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.062M Shares 780,234 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $7.062M Shares 174,866 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.059M Shares 297,449 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.056M Shares 455,791 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $7.046M Shares 333,272 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $7.036M Shares 269,054 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.027M Shares 383,737 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $7.026M Shares 108,984 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.011M Shares 183,668 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7.007M Shares 261,060 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $6.979M Shares 133,415 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $6.973M Shares 131,610 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.957M Shares 270,047 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $6.931M Shares 535,619 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $6.92M Shares 483,902 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.916M Shares 37,368 Share Price $185.08 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $6.899M Shares 454,151 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.897M Shares 255,061 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.894M Shares 163,087 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $6.888M Shares 283,424 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $6.884M Shares 200,682 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.876M Shares 14,325 Share Price $480.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.865M Shares 75,688 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $6.848M Shares 129,148 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.844M Shares 202,705 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.817M Shares 306,509 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.794M Shares 207,448 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.79M Shares 387,992 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $6.777M Shares 253,523 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $6.768M Shares 261,508 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.764M Shares 62,465 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.752M Shares 166,657 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.735M Shares 108,585 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $6.73M Shares 569,851 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.728M Shares 251,604 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $6.724M Shares 281,100 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $6.716M Shares 369,779 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.707M Shares 417,821 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $6.706M Shares 498,955 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.705M Shares 266,797 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.702M Shares 106,212 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.696M Shares 230,576 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $6.686M Shares 236,328 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.667M Shares 322,694 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.666M Shares 36,716 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.655M Shares 359,872 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $6.615M Shares 61,242 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $6.6M Shares 90,090 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $6.59M Shares 265,617 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $6.58M Shares 142,855 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $6.561M Shares 343,126 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.539M Shares 483,982 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $6.538M Shares 630,437 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.532M Shares 353,652 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6.531M Shares 135,059 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.531M Shares 129,705 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $6.508M Shares 308,393 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.5M Shares 532,298 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $6.498M Shares 244,078 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $6.491M Shares 296,379 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.476M Shares 18,122 Share Price $357.36 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $6.46M Shares 132,505 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $6.456M Shares 280,058 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.448M Shares 194,423 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.427M Shares 148,870 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6.425M Shares 118,056 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.411M Shares 118,295 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.404M Shares 144,154 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.397M Shares 167,407 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6.397M Shares 188,866 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $6.393M Shares 458,897 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $6.386M Shares 194,863 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.379M Shares 516,493 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $6.371M Shares 379,858 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $6.356M Shares 176,581 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $6.355M Shares 446,855 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.339M Shares 201,357 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.321M Shares 121,294 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.305M Shares 195,967 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.298M Shares 458,008 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6.28M Shares 183,083 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $6.279M Shares 124,051 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.276M Shares 167,932 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $6.273M Shares 136,626 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6.265M Shares 177,920 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $6.249M Shares 219,018 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $6.245M Shares 457,142 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $6.234M Shares 220,358 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6.228M Shares 598,189 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $6.227M Shares 272,861 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6.207M Shares 136,944 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.204M Shares 976,857 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.204M Shares 308,776 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $6.186M Shares 390,527 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $6.173M Shares 102,646 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.17M Shares 387,290 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $6.163M Shares 130,196 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.16M Shares 157,162 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.154M Shares 98,040 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $6.152M Shares 132,654 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $6.122M Shares 174,096 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $6.12M Shares 302,665 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.108M Shares 271,796 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $6.101M Shares 328,358 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.094M Shares 193,881 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.092M Shares 462,152 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.089M Shares 227,860 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $6.089M Shares 193,292 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.079M Shares 47,317 Share Price $128.47 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $6.078M Shares 205,169 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $6.065M Shares 243,934 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.055M Shares 112,024 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $6.04M Shares 188,793 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6.016M Shares 106,287 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.997M Shares 252,488 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.996M Shares 87,677 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $5.978M Shares 129,097 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.968M Shares 107,938 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5.952M Shares 505,211 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $5.949M Shares 233,104 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.948M Shares 188,939 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $5.928M Shares 36,458 Share Price $162.60 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $5.919M Shares 320,952 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.914M Shares 108,174 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.899M Shares 136,036 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $5.896M Shares 147,531 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.893M Shares 134,256 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $5.891M Shares 392,989 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $5.887M Shares 223,548 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5.884M Shares 655,157 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.872M Shares 162,103 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.864M Shares 181,377 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $5.851M Shares 566,877 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $5.813M Shares 187,973 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.811M Shares 184,974 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $5.794M Shares 84,594 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.78M Shares 542,635 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.761M Shares 244,829 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $5.759M Shares 381,638 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.757M Shares 195,869 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.756M Shares 904,994 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5.755M Shares 1,728,156 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.752M Shares 80,066 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.748M Shares 1,914 Share Price $3003.13 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.747M Shares 309,933 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $5.724M Shares 136,570 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.709M Shares 314,021 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.707M Shares 155,572 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.702M Shares 110,074 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.701M Shares 67,139 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.701M Shares 148,522 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.686M Shares 115,886 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.68M Shares 171,991 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $5.679M Shares 98,454 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.677M Shares 97,548 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.662M Shares 141,811 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $5.659M Shares 213,848 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.656M Shares 272,831 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.654M Shares 146,350 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.632M Shares 73,045 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.628M Shares 303,998 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $5.616M Shares 313,726 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $5.611M Shares 165,553 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.604M Shares 298,543 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.593M Shares 115,277 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.571M Shares 165,743 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $5.57M Shares 365,474 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $5.546M Shares 116,507 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.544M Shares 133,290 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $5.534M Shares 220,967 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $5.52M Shares 131,735 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.519M Shares 309,165 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.511M Shares 173,878 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.479M Shares 142,119 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $5.474M Shares 51,505 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $5.466M Shares 665,312 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.455M Shares 168,599 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.437M Shares 214,016 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.427M Shares 148,833 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5.416M Shares 743,885 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $5.412M Shares 140,053 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $5.405M Shares 342,071 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.404M Shares 329,858 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.404M Shares 132,094 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.4M Shares 442,918 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $5.4M Shares 126,488 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.4M Shares 113,967 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.389M Shares 138,058 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.384M Shares 411,614 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.366M Shares 599,446 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $5.362M Shares 328,700 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.351M Shares 377,331 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.336M Shares 156,551 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.323M Shares 109,267 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.311M Shares 228,232 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.302M Shares 382,802 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $5.284M Shares 379,274 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $5.283M Shares 13,881 Share Price $380.59 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.281M Shares 56,783 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.28M Shares 270,068 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $5.28M Shares 82,196 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $5.277M Shares 534,072 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.27M Shares 80,470 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.265M Shares 114,775 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $5.261M Shares 109,764 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $5.255M Shares 92,087 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $5.242M Shares 326,160 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.222M Shares 238,968 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.211M Shares 229,341 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.2M Shares 239,493 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.172M Shares 376,094 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $5.15M Shares 127,212 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5.141M Shares 1,328,353 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.135M Shares 376,410 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $5.117M Shares 60,297 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $5.112M Shares 190,583 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $5.109M Shares 464,389 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5.107M Shares 184,768 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.101M Shares 287,864 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.097M Shares 271,982 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.095M Shares 636,831 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.089M Shares 203,043 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.089M Shares 725,925 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.085M Shares 123,302 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $5.08M Shares 31,180 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.078M Shares 121,061 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.076M Shares 282,117 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $5.07M Shares 124,519 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.052M Shares 187,433 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.047M Shares 179,344 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $5.037M Shares 473,326 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.029M Shares 138,616 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $5.012M Shares 289,682 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5M Shares 277,451 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.99M Shares 170,636 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $4.978M Shares 61,837 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.971M Shares 230,217 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.964M Shares 1,243,881 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.961M Shares 501,549 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.947M Shares 219,959 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.93M Shares 112,024 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $4.927M Shares 296,758 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.927M Shares 398,547 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.921M Shares 127,900 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.9M Shares 246,961 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $4.895M Shares 151,767 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.886M Shares 129,978 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.881M Shares 46,885 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4.878M Shares 118,492 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.867M Shares 125,012 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.859M Shares 366,689 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.842M Shares 256,422 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $4.841M Shares 188,000 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $4.839M Shares 324,536 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.833M Shares 296,473 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.811M Shares 855,937 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4.802M Shares 315,707 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.792M Shares 99,830 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.779M Shares 252,032 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.779M Shares 84,944 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.765M Shares 158,600 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $4.763M Shares 923,024 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4.759M Shares 1,711,860 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.741M Shares 128,439 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.741M Shares 308,214 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.729M Shares 36,092 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.726M Shares 155,641 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $4.726M Shares 171,272 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.711M Shares 120,832 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $4.708M Shares 100,873 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.698M Shares 216,970 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.682M Shares 192,670 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.641M Shares 89,713 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4.624M Shares 91,547 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $4.619M Shares 251,277 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.617M Shares 248,887 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $4.61M Shares 277,029 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.606M Shares 172,170 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.591M Shares 37,806 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.588M Shares 90,906 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.586M Shares 168,467 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.578M Shares 418,403 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.553M Shares 91,980 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.553M Shares 70,621 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.539M Shares 206,388 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.539M Shares 168,967 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.535M Shares 169,080 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $4.532M Shares 214,867 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.527M Shares 114,968 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.526M Shares 222,268 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.518M Shares 88,556 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.507M Shares 57,031 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.486M Shares 144,893 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.47M Shares 70,204 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.458M Shares 177,597 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.449M Shares 214,690 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $4.443M Shares 198,312 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $4.428M Shares 137,411 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $4.423M Shares 1,474,003 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.423M Shares 85,908 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.419M Shares 218,832 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.413M Shares 238,760 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $4.409M Shares 114,705 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $4.402M Shares 132,031 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.389M Shares 1,924,867 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $4.387M Shares 350,904 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $4.379M Shares 603,084 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.378M Shares 205,115 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $4.377M Shares 122,630 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $4.377M Shares 351,214 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $4.376M Shares 84,047 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.375M Shares 247,154 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.368M Shares 48,533 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4.367M Shares 252,828 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.364M Shares 1,494,380 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $4.358M Shares 87,500 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4.346M Shares 279,633 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.344M Shares 87,465 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.339M Shares 64,030 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.33M Shares 55,647 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $4.325M Shares 110,613 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.316M Shares 470,628 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.315M Shares 101,521 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.309M Shares 301,733 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.309M Shares 376,952 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.298M Shares 120,718 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.294M Shares 434,087 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.281M Shares 623,911 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.269M Shares 118,891 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.267M Shares 63,467 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.26M Shares 191,868 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $4.253M Shares 143,874 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4.247M Shares 521,737 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.246M Shares 218,842 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.233M Shares 294,915 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.222M Shares 923,809 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.215M Shares 138,241 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.209M Shares 93,376 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $4.208M Shares 77,039 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $4.206M Shares 61,914 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $4.205M Shares 307,115 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.201M Shares 1,538,477 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $4.195M Shares 216,325 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $4.193M Shares 103,898 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.183M Shares 352,390 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $4.181M Shares 544,392 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.18M Shares 129,237 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.18M Shares 518,608 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.176M Shares 440,935 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.169M Shares 220,299 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.156M Shares 431,930 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.143M Shares 1,270,678 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.134M Shares 361,024 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.105M Shares 391,246 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.092M Shares 256,339 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $4.063M Shares 91,761 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.047M Shares 255,968 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.038M Shares 230,457 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.035M Shares 207,110 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.033M Shares 232,140 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $4.026M Shares 148,752 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.025M Shares 144,625 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $4.024M Shares 66,123 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.015M Shares 135,115 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.006M Shares 181,158 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.006M Shares 191,396 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3.996M Shares 37,453 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.995M Shares 71,931 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $3.993M Shares 96,160 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.993M Shares 302,483 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.991M Shares 232,705 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.978M Shares 66,438 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.962M Shares 143,477 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.951M Shares 85,955 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $3.951M Shares 110,856 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.945M Shares 704,396 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $3.944M Shares 85,201 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.936M Shares 346,697 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $3.933M Shares 89,127 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.919M Shares 128,991 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.919M Shares 96,068 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.913M Shares 717,856 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.907M Shares 202,645 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.896M Shares 156,132 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.895M Shares 599,171 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.887M Shares 487,062 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.882M Shares 659,083 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.877M Shares 155,858 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.87M Shares 214,640 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.866M Shares 118,861 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.865M Shares 83,309 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.86M Shares 137,855 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.855M Shares 117,110 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $3.847M Shares 306,721 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.847M Shares 253,243 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.846M Shares 267,205 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $3.839M Shares 274,009 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.832M Shares 461,569 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.831M Shares 139,654 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.819M Shares 183,221 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.801M Shares 191,642 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.8M Shares 86,293 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.792M Shares 122,655 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3.788M Shares 89,611 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.78M Shares 185,254 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $3.778M Shares 247,851 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.748M Shares 464,411 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.738M Shares 98,559 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.734M Shares 52,136 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.731M Shares 239,739 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.73M Shares 70,858 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.725M Shares 107,495 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.719M Shares 514,278 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.702M Shares 306,689 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.698M Shares 125,888 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.692M Shares 132,466 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.683M Shares 107,133 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.68M Shares 160,170 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $3.675M Shares 237,980 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.674M Shares 172,546 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.67M Shares 187,411 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.665M Shares 80,732 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.663M Shares 125,590 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $3.656M Shares 290,825 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.655M Shares 168,267 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.647M Shares 291,265 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $3.642M Shares 247,032 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.635M Shares 288,656 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.622M Shares 243,856 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $3.616M Shares 38,000 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.612M Shares 154,012 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.606M Shares 189,091 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.604M Shares 128,004 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.6M Shares 430,069 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.599M Shares 146,096 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.592M Shares 158,624 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.572M Shares 405,369 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.57M Shares 558,556 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.562M Shares 79,172 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.56M Shares 323,257 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.546M Shares 8,110 Share Price $437.24 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.544M Shares 112,717 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.544M Shares 81,999 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $3.54M Shares 180,293 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.533M Shares 53,038 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.524M Shares 175,289 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.517M Shares 99,628 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.515M Shares 80,210 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.514M Shares 47,108 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.511M Shares 387,429 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.497M Shares 182,196 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.496M Shares 480,786 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.474M Shares 411,111 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.47M Shares 126,018 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $3.459M Shares 247,067 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.456M Shares 189,419 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.454M Shares 147,775 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.453M Shares 211,808 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $3.451M Shares 554,792 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $3.437M Shares 189,953 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.422M Shares 80,012 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.419M Shares 91,251 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.418M Shares 635,309 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.412M Shares 751,512 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.412M Shares 534,758 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.404M Shares 458,650 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.403M Shares 64,761 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.398M Shares 212,052 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.397M Shares 124,872 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $3.379M Shares 220,654 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.347M Shares 130,973 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.343M Shares 351,463 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3.343M Shares 238,436 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.327M Shares 88,172 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.325M Shares 213,247 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.324M Shares 153,918 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.324M Shares 48,110 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.322M Shares 88,570 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $3.311M Shares 28,819 Share Price $114.89 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.3M Shares 103,627 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.299M Shares 419,139 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.297M Shares 84,709 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.291M Shares 88,323 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.286M Shares 52,171 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.284M Shares 208,468 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.279M Shares 186,995 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.277M Shares 49,265 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $3.276M Shares 363,932 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.267M Shares 73,572 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $3.266M Shares 54,810 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $3.255M Shares 437,493 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.252M Shares 210,178 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $3.251M Shares 28,144 Share Price $115.51 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.23M Shares 213,300 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.222M Shares 136,660 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.22M Shares 76,592 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.217M Shares 502,636 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.206M Shares 192,157 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.205M Shares 133,960 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.202M Shares 125,493 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $3.202M Shares 501,056 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.199M Shares 120,779 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.196M Shares 196,156 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.193M Shares 117,538 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.193M Shares 13,842 Share Price $230.67 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.193M Shares 186,673 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.174M Shares 71,857 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.173M Shares 911,751 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.171M Shares 203,390 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $3.167M Shares 463,624 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $3.153M Shares 127,354 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3.152M Shares 211,775 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.0%
Value $3.15M Shares 226,547 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $3.15M Shares 71,927 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.146M Shares 181,798 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.142M Shares 38,747 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.136M Shares 95,660 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.133M Shares 202,781 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.122M Shares 37,217 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.122M Shares 780,493 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $3.112M Shares 361,831 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.11M Shares 123,832 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.104M Shares 123,731 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.094M Shares 663,737 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.08M Shares 74,081 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.08M Shares 124,823 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.078M Shares 112,335 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.078M Shares 53,936 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.074M Shares 177,747 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.073M Shares 147,200 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3.071M Shares 298,062 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.066M Shares 89,620 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $3.063M Shares 47,851 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.058M Shares 349,798 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.055M Shares 155,430 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.052M Shares 212,635 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.049M Shares 293,147 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.045M Shares 49,119 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.037M Shares 54,505 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $3.03M Shares 389,850 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.026M Shares 117,444 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.02M Shares 391,106 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $3.01M Shares 964,517 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.008M Shares 130,756 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3.005M Shares 346,984 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.005M Shares 173,062 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $2.984M Shares 39,350 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.982M Shares 52,994 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.982M Shares 140,617 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.977M Shares 51,175 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.972M Shares 286,777 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.967M Shares 76,500 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.964M Shares 224,987 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.957M Shares 367,206 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.95M Shares 365,959 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.949M Shares 151,050 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.946M Shares 121,510 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.939M Shares 250,700 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.939M Shares 206,372 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.937M Shares 331,403 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.93M Shares 136,045 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.918M Shares 378,838 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.912M Shares 87,508 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.911M Shares 93,600 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.91M Shares 206,522 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.909M Shares 130,194 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.907M Shares 880,736 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.906M Shares 46,640 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.905M Shares 436,783 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.898M Shares 107,757 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.889M Shares 102,670 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.885M Shares 97,510 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.871M Shares 285,362 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.868M Shares 1,291,861 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.865M Shares 307,369 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.862M Shares 68,764 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.848M Shares 226,312 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $2.847M Shares 332,551 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.844M Shares 262,030 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.839M Shares 130,391 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.834M Shares 99,070 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.82M Shares 131,591 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.819M Shares 88,582 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.818M Shares 66,459 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.812M Shares 1,351,731 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.81M Shares 296,099 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.809M Shares 106,423 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.807M Shares 152,449 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.806M Shares 79,866 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.805M Shares 131,047 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.802M Shares 145,031 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.802M Shares 307,231 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.794M Shares 220,464 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.787M Shares 174,248 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.781M Shares 209,705 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.781M Shares 113,137 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.768M Shares 478,859 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.733M Shares 98,350 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.725M Shares 147,137 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.723M Shares 142,092 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.722M Shares 59,457 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2.721M Shares 106,006 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.721M Shares 121,775 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.714M Shares 280,901 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $2.707M Shares 145,537 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.702M Shares 97,165 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.699M Shares 227,108 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.69M Shares 123,803 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.69M Shares 226,222 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $2.689M Shares 274,104 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $2.685M Shares 69,610 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.681M Shares 235,732 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.651M Shares 178,002 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.649M Shares 111,745 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.628M Shares 53,018 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.625M Shares 79,071 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.62M Shares 16,395 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.619M Shares 54,801 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.614M Shares 188,168 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.614M Shares 96,897 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.613M Shares 177,966 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $2.613M Shares 186,062 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.612M Shares 146,721 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.592M Shares 122,713 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.585M Shares 27,657 Share Price $93.47 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.574M Shares 129,063 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.571M Shares 85,563 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.567M Shares 227,717 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.567M Shares 50,254 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.566M Shares 67,259 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.56M Shares 195,089 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.554M Shares 115,549 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $2.554M Shares 91,617 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.55M Shares 155,052 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.548M Shares 82,110 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.54M Shares 158,218 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.534M Shares 1,194,865 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.521M Shares 228,967 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.515M Shares 295,082 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.514M Shares 167,351 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.514M Shares 92,543 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $2.511M Shares 167,112 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.511M Shares 106,576 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.51M Shares 300,179 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.507M Shares 103,281 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.504M Shares 29,891 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $2.5M Shares 64,114 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.498M Shares 129,792 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.488M Shares 46,633 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.486M Shares 67,669 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.482M Shares 74,381 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.478M Shares 117,095 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.464M Shares 266,647 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.46M Shares 108,089 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.459M Shares 123,416 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.459M Shares 182,889 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.457M Shares 350,943 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.454M Shares 144,575 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.451M Shares 1,114,069 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.448M Shares 70,044 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.446M Shares 203,757 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.441M Shares 120,996 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.437M Shares 130,159 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.435M Shares 78,924 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.434M Shares 46,697 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.43M Shares 417,462 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.428M Shares 110,234 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.426M Shares 53,701 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.422M Shares 138,220 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.411M Shares 78,283 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $2.41M Shares 811,255 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.4M Shares 123,358 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.4M Shares 176,822 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.383M Shares 1,936,807 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.369M Shares 87,091 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.358M Shares 119,313 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.345M Shares 23,973 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.34M Shares 189,394 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.339M Shares 566,123 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.335M Shares 54,943 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $2.334M Shares 167,661 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.329M Shares 1,193,969 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.328M Shares 225,979 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.323M Shares 89,088 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.317M Shares 131,192 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.314M Shares 107,011 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.314M Shares 37,610 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.306M Shares 121,201 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.297M Shares 41,194 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.297M Shares 107,831 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.295M Shares 216,469 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.293M Shares 108,700 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.29M Shares 117,000 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.286M Shares 101,805 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.286M Shares 473,238 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.281M Shares 278,829 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.279M Shares 70,814 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.273M Shares 89,797 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.268M Shares 69,259 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.266M Shares 52,763 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.266M Shares 5,729 Share Price $395.53 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.259M Shares 522,844 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.259M Shares 179,397 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.259M Shares 372,737 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $2.258M Shares 110,948 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.253M Shares 61,852 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.249M Shares 45,212 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.246M Shares 39,373 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.244M Shares 99,287 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.238M Shares 393,972 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.234M Shares 58,959 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.233M Shares 121,269 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.213M Shares 79,507 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $2.205M Shares 33,406 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.203M Shares 54,913 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2.201M Shares 288,062 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $2.198M Shares 60,462 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.194M Shares 151,890 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 200,557 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.191M Shares 89,448 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $2.182M Shares 503,874 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.181M Shares 194,308 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.178M Shares 106,800 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.174M Shares 319,595 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.168M Shares 205,841 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.168M Shares 99,254 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.165M Shares 76,438 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.164M Shares 48,400 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.162M Shares 120,542 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.158M Shares 61,093 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.158M Shares 35,875 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.155M Shares 63,040 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.149M Shares 188,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.148M Shares 304,631 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.146M Shares 98,453 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.144M Shares 271,970 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.139M Shares 107,592 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.136M Shares 212,500 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.129M Shares 78,715 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.11M Shares 145,302 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.105M Shares 148,234 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.104M Shares 131,705 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.079M Shares 241,410 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.076M Shares 219,876 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.073M Shares 247,936 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.067M Shares 48,264 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.066M Shares 69,459 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.052M Shares 164,754 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.049M Shares 119,224 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.046M Shares 185,781 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.037M Shares 242,436 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.034M Shares 301,681 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.034M Shares 86,077 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $2.032M Shares 172,341 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.028M Shares 78,766 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.019M Shares 203,298 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $2.016M Shares 174,671 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $2.01M Shares 149,190 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.002M Shares 77,206 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.999M Shares 138,399 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.991M Shares 107,465 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.989M Shares 44,101 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.988M Shares 39,772 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.979M Shares 51,337 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.972M Shares 35,502 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.971M Shares 127,443 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.966M Shares 52,674 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.963M Shares 168,197 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.963M Shares 120,408 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.962M Shares 128,636 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.962M Shares 140,533 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.959M Shares 70,559 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.959M Shares 111,535 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.956M Shares 102,996 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $1.956M Shares 76,732 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.954M Shares 62,869 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.954M Shares 101,742 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.953M Shares 245,000 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.952M Shares 219,508 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.951M Shares 151,680 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.947M Shares 69,536 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.944M Shares 172,577 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.938M Shares 130,854 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.936M Shares 22,130 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.936M Shares 78,140 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.926M Shares 59,779 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.917M Shares 241,698 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.912M Shares 43,811 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.912M Shares 109,189 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.91M Shares 1,853,444 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.905M Shares 58,567 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.905M Shares 190,841 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.902M Shares 207,307 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.901M Shares 102,372 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.901M Shares 86,017 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.895M Shares 56,955 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.895M Shares 58,252 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.894M Shares 149,077 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.893M Shares 120,222 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.888M Shares 75,274 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.875M Shares 290,217 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.868M Shares 164,936 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 45,811 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.855M Shares 45,639 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.854M Shares 40,575 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.847M Shares 103,550 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.844M Shares 71,380 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.841M Shares 43,490 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.839M Shares 99,847 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.832M Shares 59,360 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.83M Shares 331,987 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.822M Shares 152,468 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.82M Shares 53,521 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.82M Shares 338,142 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $1.819M Shares 92,450 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.817M Shares 100,020 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.813M Shares 178,090 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.812M Shares 10,212 Share Price $177.44 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.81M Shares 96,509 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.809M Shares 100,759 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.804M Shares 68,706 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.799M Shares 74,466 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.798M Shares 384,827 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.791M Shares 34,198 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.79M Shares 78,092 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.79M Shares 85,402 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.786M Shares 39,631 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.785M Shares 120,973 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.776M Shares 374,578 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.763M Shares 100,004 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.762M Shares 186,812 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.754M Shares 130,636 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.751M Shares 101,447 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.749M Shares 89,829 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.746M Shares 85,214 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.744M Shares 54,379 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.741M Shares 129,720 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.737M Shares 50,695 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.736M Shares 136,080 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.734M Shares 72,125 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.727M Shares 235,577 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.725M Shares 206,083 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.723M Shares 68,023 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.719M Shares 58,500 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.703M Shares 1,158,281 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.701M Shares 94,829 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.7M Shares 21,752 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.682M Shares 54,526 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.681M Shares 513,806 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.673M Shares 189,803 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.67M Shares 86,275 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.669M Shares 203,779 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.666M Shares 58,984 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.659M Shares 107,679 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.654M Shares 77,051 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.654M Shares 45,312 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.651M Shares 120,629 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.638M Shares 44,986 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.635M Shares 38,917 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.628M Shares 27,753 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.624M Shares 118,881 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.621M Shares 53,006 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.618M Shares 60,778 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.615M Shares 68,212 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $1.615M Shares 51,382 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.613M Shares 52,189 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.613M Shares 189,218 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.611M Shares 4,333 Share Price $371.80 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.605M Shares 62,370 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.602M Shares 93,603 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.592M Shares 85,347 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.592M Shares 213,873 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.59M Shares 32,906 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.59M Shares 161,569 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.589M Shares 112,487 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.589M Shares 57,692 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.589M Shares 172,681 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.586M Shares 533,872 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.586M Shares 85,682 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.585M Shares 95,821 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.582M Shares 84,138 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.582M Shares 71,623 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.581M Shares 57,694 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.573M Shares 126,213 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.572M Shares 259,681 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.57M Shares 60,531 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.568M Shares 56,552 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.567M Shares 28,470 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.567M Shares 51,793 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.564M Shares 268,102 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.562M Shares 634,949 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.557M Shares 44,710 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.556M Shares 131,592 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.555M Shares 82,883 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.536M Shares 65,080 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.531M Shares 112,014 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.523M Shares 67,688 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.516M Shares 125,052 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.504M Shares 79,763 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.496M Shares 506,869 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.491M Shares 41,902 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.49M Shares 756,302 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.487M Shares 98,145 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.486M Shares 240,733 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.486M Shares 88,450 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.477M Shares 93,922 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.473M Shares 108,668 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $1.47M Shares 3,979,399 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.469M Shares 36,046 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.467M Shares 39,487 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.463M Shares 18,169 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.454M Shares 73,279 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.452M Shares 82,908 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.451M Shares 97,720 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.444M Shares 124,912 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.438M Shares 487,432 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.431M Shares 109,726 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.43M Shares 99,506 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.42M Shares 73,845 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.417M Shares 198,447 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.413M Shares 117,145 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.408M Shares 52,658 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.405M Shares 45,250 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.403M Shares 141,626 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.397M Shares 48,034 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.394M Shares 138,151 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.393M Shares 2,235,218 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.39M Shares 68,314 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.384M Shares 76,014 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.384M Shares 105,884 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $1.379M Shares 97,368 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.376M Shares 299,098 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.368M Shares 114,371 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.35M Shares 186,671 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.349M Shares 94,943 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.349M Shares 85,466 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.348M Shares 60,946 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.346M Shares 80,973 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1.332M Shares 131,577 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.33M Shares 77,974 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.33M Shares 20,626 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.33M Shares 62,111 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.327M Shares 73,795 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.311M Shares 129,110 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.309M Shares 115,265 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.306M Shares 48,411 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.306M Shares 342,569 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.304M Shares 147,300 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.299M Shares 52,410 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.298M Shares 72,984 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.286M Shares 32,604 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.285M Shares 39,886 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.283M Shares 70,133 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.278M Shares 97,613 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.274M Shares 409,325 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.272M Shares 80,241 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.269M Shares 112,746 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.268M Shares 133,428 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.264M Shares 161,129 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.264M Shares 94,432 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.26M Shares 171,878 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.259M Shares 62,001 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.259M Shares 455,991 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.253M Shares 32,315 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.24M Shares 43,502 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.235M Shares 106,415 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.234M Shares 51,276 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.234M Shares 100,365 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.232M Shares 764,719 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.231M Shares 75,953 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.231M Shares 50,822 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.225M Shares 65,754 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.225M Shares 56,228 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 30,132 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.221M Shares 41,368 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.219M Shares 47,227 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $1.219M Shares 15,000 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $1.219M Shares 35,478 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.215M Shares 161,330 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.214M Shares 81,421 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.209M Shares 319,736 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.208M Shares 46,041 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.204M Shares 139,161 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.204M Shares 149,182 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.2M Shares 523,937 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.199M Shares 141,173 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.198M Shares 171,124 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.194M Shares 131,835 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.186M Shares 26,506 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.175M Shares 73,188 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.175M Shares 111,839 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.169M Shares 20,356 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.165M Shares 48,186 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.161M Shares 460,472 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.154M Shares 44,222 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.154M Shares 56,850 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $1.144M Shares 61,569 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.144M Shares 63,608 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.143M Shares 521,626 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.143M Shares 33,987 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.14M Shares 52,690 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.136M Shares 194,040 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.135M Shares 156,699 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.134M Shares 64,943 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.134M Shares 49,479 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.134M Shares 55,160 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.131M Shares 457,805 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.131M Shares 68,572 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.13M Shares 51,208 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $1.126M Shares 89,334 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.125M Shares 44,285 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.124M Shares 20,256 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.124M Shares 148,410 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.124M Shares 42,281 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.121M Shares 130,150 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.118M Shares 54,154 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.111M Shares 47,566 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.105M Shares 74,471 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.104M Shares 58,824 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.102M Shares 112,377 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.099M Shares 36,372 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.097M Shares 120,476 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.095M Shares 79,980 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.088M Shares 530,687 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.085M Shares 38,820 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.083M Shares 67,605 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.078M Shares 50,771 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.078M Shares 136,454 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.073M Shares 71,337 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.068M Shares 56,310 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.065M Shares 68,272 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.06M Shares 85,069 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.06M Shares 60,812 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.058M Shares 76,179 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.057M Shares 29,287 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.057M Shares 45,103 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.056M Shares 83,971 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.052M Shares 80,936 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.051M Shares 1,810,494 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.049M Shares 157,668 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.048M Shares 69,261 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.047M Shares 58,404 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.044M Shares 69,346 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 119,456 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.041M Shares 66,043 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.04M Shares 32,222 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.039M Shares 48,850 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.038M Shares 105,053 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.038M Shares 62,557 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.036M Shares 26,956 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.034M Shares 50,205 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.03M Shares 910,719 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.024M Shares 45,668 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.018M Shares 30,775 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.016M Shares 5,318 Share Price $191.05 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.014M Shares 53,275 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.013M Shares 79,573 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.011M Shares 237,200 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.011M Shares 65,900 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.008M Shares 34,676 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.006M Shares 118,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.005M Shares 125,453 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.004M Shares 69,247 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.003M Shares 99,311 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.002M Shares 48,420 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $996K Shares 26,200 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $993K Shares 84,200 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $986K Shares 116,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $984K Shares 80,191 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $982K Shares 92,768 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $982K Shares 53,538 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $982K Shares 29,430 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $977K Shares 51,408 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $976K Shares 80,150 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $973K Shares 93,815 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $968K Shares 350,374 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $966K Shares 110,670 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $958K Shares 37,244 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $958K Shares 82,360 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $957K Shares 44,245 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $952K Shares 18,098 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $947K Shares 144,329 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $945K Shares 90,160 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $944K Shares 135,037 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $942K Shares 79,815 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $936K Shares 20,600 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $935K Shares 103,669 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $929K Shares 130,998 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $925K Shares 167,209 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $924K Shares 117,018 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $923K Shares 47,307 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $923K Shares 73,608 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $917K Shares 163,990 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $914K Shares 44,425 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $914K Shares 393,716 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $909K Shares 51,680 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $897K Shares 134,355 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $896K Shares 56,557 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $895K Shares 30,022 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $891K Shares 176,356 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $886K Shares 198,609 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $882K Shares 43,524 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $866K Shares 157,597 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $864K Shares 274,886 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $857K Shares 293,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $853K Shares 27,056 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $851K Shares 46,775 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $848K Shares 62,258 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $848K Shares 190,123 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $843K Shares 96,328 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $841K Shares 59,838 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $840K Shares 170,681 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $838K Shares 39,200 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $836K Shares 23,825 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $831K Shares 62,653 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $830K Shares 139,800 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $829K Shares 10,484 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $828K Shares 60,507 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $827K Shares 80,770 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $827K Shares 148,579 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $826K Shares 23,769 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $823K Shares 24,822 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $819K Shares 46,621 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $818K Shares 22,069 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $811K Shares 55,700 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $809K Shares 295,247 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $804K Shares 152,493 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $799K Shares 73,331 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $796K Shares 26,430 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $791K Shares 155,699 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $789K Shares 51,208 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $788K Shares 46,550 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $784K Shares 109,487 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $783K Shares 135,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $782K Shares 69,167 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $780K Shares 210,628 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $780K Shares 195,291 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $776K Shares 46,100 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $773K Shares 25,300 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $772K Shares 24,793 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $769K Shares 148,957 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $768K Shares 145,719 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $766K Shares 80,980 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $764K Shares 24,751 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $761K Shares 106,792 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $758K Shares 21,267 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $758K Shares 46,340 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $756K Shares 49,400 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $755K Shares 188,598 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $754K Shares 42,606 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $754K Shares 19,470 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $753K Shares 130,940 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $753K Shares 28,662 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $753K Shares 45,652 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $749K Shares 37,769 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $747K Shares 59,275 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $742K Shares 137,300 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $741K Shares 7,562 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $738K Shares 100,175 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $738K Shares 295,149 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $737K Shares 148,794 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $735K Shares 92,340 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $734K Shares 98,600 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $733K Shares 20,733 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $731K Shares 26,651 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $730K Shares 387,781 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $729K Shares 50,903 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $726K Shares 48,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $724K Shares 19,407 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $720K Shares 28,773 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $718K Shares 88,933 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $713K Shares 56,606 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $713K Shares 188,100 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $711K Shares 34,122 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $708K Shares 25,539 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $700K Shares 19,900 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $696K Shares 136,065 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $691K Shares 68,200 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $686K Shares 103,193 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $686K Shares 242,201 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $686K Shares 38,980 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $676K Shares 103,592 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $675K Shares 44,124 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $674K Shares 90,011 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $668K Shares 37,056 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $664K Shares 59,019 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $661K Shares 17,764 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $657K Shares 21,954 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $656K Shares 45,786 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $654K Shares 172,828 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $652K Shares 206,828 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $651K Shares 31,416 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $650K Shares 100,786 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $650K Shares 221,553 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $646K Shares 40,857 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $645K Shares 31,800 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $645K Shares 35,500 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $640K Shares 21,000 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $640K Shares 24,949 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $640K Shares 162,633 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $638K Shares 53,126 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $635K Shares 70,452 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $634K Shares 34,728 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $634K Shares 137,935 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $634K Shares 56,725 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $624K Shares 23,492 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $620K Shares 57,209 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $619K Shares 39,156 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $615K Shares 435,665 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $615K Shares 91,809 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $614K Shares 13,100 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $613K Shares 89,989 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $613K Shares 45,880 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $612K Shares 13,290 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $611K Shares 135,300 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $611K Shares 55,155 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $607K Shares 9,691 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $607K Shares 30,486 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $606K Shares 89,888 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $606K Shares 18,434 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $605K Shares 119,400 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $604K Shares 23,900 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $603K Shares 59,769 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $602K Shares 76,349 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $602K Shares 61,800 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $602K Shares 64,157 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $602K Shares 235,715 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $602K Shares 67,634 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $601K Shares 104,967 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $601K Shares 43,900 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $600K Shares 88,732 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $596K Shares 97,249 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $596K Shares 44,884 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $592K Shares 78,700 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $591K Shares 25,058 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $591K Shares 209,258 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $588K Shares 17,800 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $588K Shares 24,294 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $588K Shares 41,863 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $586K Shares 98,844 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $585K Shares 20,341 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $583K Shares 373,218 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $582K Shares 31,100 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $581K Shares 51,600 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $580K Shares 101,467 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $579K Shares 53,782 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $569K Shares 30,496 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $568K Shares 25,300 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $567K Shares 260,942 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $566K Shares 33,400 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $563K Shares 206,010 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $562K Shares 34,300 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $561K Shares 23,630 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $560K Shares 40,917 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $559K Shares 88,500 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $559K Shares 33,199 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $559K Shares 12,400 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $558K Shares 18,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $556K Shares 38,661 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $555K Shares 59,830 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $549K Shares 70,442 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $548K Shares 28,000 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $544K Shares 22,588 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $539K Shares 25,298 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $538K Shares 25,400 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $538K Shares 82,891 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $537K Shares 7,147 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $536K Shares 39,226 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $534K Shares 39,728 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $532K Shares 59,616 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $529K Shares 44,524 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $528K Shares 188,400 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $527K Shares 30,400 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $526K Shares 34,581 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $526K Shares 109,100 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $525K Shares 12,000 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $524K Shares 42,441 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $523K Shares 32,400 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $521K Shares 141,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $521K Shares 40,800 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $520K Shares 17,142 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $517K Shares 111,605 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $512K Shares 58,808 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $511K Shares 11,200 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $510K Shares 117,702 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $509K Shares 514,002 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $507K Shares 44,309 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $507K Shares 18,400 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $507K Shares 456,024 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $506K Shares 239,494 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $505K Shares 78,912 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $504K Shares 59,050 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $503K Shares 25,800 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $503K Shares 7,400 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $501K Shares 20,100 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $497K Shares 38,700 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $496K Shares 812,997 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $496K Shares 34,031 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $493K Shares 197,048 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $492K Shares 19,900 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $491K Shares 96,464 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $487K Shares 50,368 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $487K Shares 33,312 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $487K Shares 40,664 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $487K Shares 239,661 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $483K Shares 56,458 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $481K Shares 29,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $480K Shares 41,690 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $480K Shares 131,254 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $477K Shares 71,100 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $476K Shares 14,909 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $476K Shares 40,778 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $474K Shares 111,223 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $472K Shares 597,169 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $469K Shares 24,400 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $468K Shares 20,619 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $468K Shares 16,417 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $467K Shares 10,300 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $465K Shares 23,844 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $463K Shares 4,800 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $461K Shares 25,503 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $460K Shares 102,210 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $460K Shares 13,800 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $459K Shares 41,900 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $458K Shares 110,054 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $458K Shares 28,200 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $457K Shares 28,448 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $457K Shares 56,883 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $457K Shares 34,200 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $455K Shares 13,500 Share Price $33.70 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 —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $452K Shares 21,579 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $450K Shares 30,139 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $448K Shares 102,600 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $448K Shares 9,100 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $447K Shares 42,280 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $446K Shares 23,572 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $445K Shares 36,485 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $444K Shares 28,922 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $444K Shares 186,174 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $443K Shares 9,600 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $443K Shares 19,200 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $443K Shares 206,550 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $439K Shares 174,820 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $437K Shares 16,416 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $436K Shares 49,961 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $436K Shares 16,487 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $435K Shares 21,978 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $430K Shares 26,063 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $429K Shares 53,791 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $428K Shares 33,697 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $428K Shares 21,746 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $427K Shares 17,862 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $427K Shares 42,233 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $424K Shares 74,122 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $423K Shares 45,011 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $422K Shares 17,300 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $421K Shares 42,305 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $420K Shares 201,600 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $419K Shares 50,679 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $418K Shares 50,674 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $418K Shares 25,461 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $418K Shares 71,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $416K Shares 50,234 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $414K Shares 28,258 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $414K Shares 17,800 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $411K Shares 67,100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $411K Shares 31,239 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $410K Shares 11,000 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $410K Shares 12,126 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $408K Shares 52,561 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $407K Shares 32,300 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $407K Shares 467,597 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $406K Shares 34,500 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $406K Shares 43,000 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $406K Shares 14,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $405K Shares 86,506 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $405K Shares 13,596 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $405K Shares 45,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $404K Shares 13,015 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $404K Shares 20,300 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $403K Shares 99,199 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $403K Shares 57,100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $402K Shares 42,703 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $401K Shares 21,600 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $400K Shares 50,105 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $399K Shares 44,111 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $398K Shares 51,500 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $397K Shares 33,066 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $396K Shares 39,500 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $395K Shares 39,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $393K Shares 25,233 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $393K Shares 19,500 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $392K Shares 2,000 Share Price $196.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $390K Shares 153,879 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $387K Shares 15,947 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $387K Shares 18,048 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $386K Shares 18,700 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $384K Shares 36,959 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $384K Shares 51,900 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $384K Shares 15,500 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $383K Shares 23,187 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $382K Shares 23,900 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $380K Shares 20,800 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $379K Shares 6,600 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $379K Shares 36,100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $379K Shares 22,400 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $379K Shares 29,288 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $378K Shares 80,420 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $377K Shares 19,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $373K Shares 21,200 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $372K Shares 40,225 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $370K Shares 13,463 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $369K Shares 38,801 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $368K Shares 6,500 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $368K Shares 18,700 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $368K Shares 13,100 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $368K Shares 14,950 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $367K Shares 24,100 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $366K Shares 13,914 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $365K Shares 75,005 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $364K Shares 33,498 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $363K Shares 29,844 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $363K Shares 24,500 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $363K Shares 26,716 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $362K Shares 227,290 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $361K Shares 13,200 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $361K Shares 265,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $361K Shares 9,650 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $360K Shares 232,189 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $359K Shares 32,284 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $357K Shares 23,900 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $357K Shares 18,296 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $356K Shares 31,300 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $355K Shares 21,044 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $347K Shares 15,600 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $347K Shares 20,378 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $344K Shares 20,152 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $344K Shares 37,700 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $343K Shares 634,671 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $343K Shares 110,553 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $342K Shares 36,280 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $340K Shares 52,416 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $338K Shares 126,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $337K Shares 60,043 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $336K Shares 24,859 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $334K Shares 28,200 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $332K Shares 28,000 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $332K Shares 48,758 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $332K Shares 32,460 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $329K Shares 46,109 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $327K Shares 72,272 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $326K Shares 35,847 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $326K Shares 28,285 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $324K Shares 20,920 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $324K Shares 22,175 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $323K Shares 49,800 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $321K Shares 15,800 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $320K Shares 53,757 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $320K Shares 9,300 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $320K Shares 16,863 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $319K Shares 55,800 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $319K Shares 20,535 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $319K Shares 136,084 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $318K Shares 12,200 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $318K Shares 36,157 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $317K Shares 8,653 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $315K Shares 20,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $314K Shares 13,300 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $314K Shares 31,800 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $314K Shares 19,754 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $313K Shares 50,352 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $312K Shares 93,456 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $312K Shares 49,900 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $310K Shares 22,120 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $310K Shares 23,300 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $309K Shares 55,950 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $307K Shares 61,429 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $307K Shares 16,900 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $306K Shares 16,815 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $306K Shares 58,976 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $305K Shares 21,141 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $305K Shares 53,096 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $305K Shares 28,300 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $304K Shares 10,996 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $304K Shares 64,800 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $303K Shares 93,619 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $303K Shares 8,771 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $302K Shares 52,725 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $300K Shares 213,800 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $299K Shares 41,624 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $299K Shares 84,100 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $298K Shares 2,496 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $298K Shares 32,700 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $297K Shares 20,472 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $296K Shares 22,928 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $295K Shares 53,400 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $295K Shares 30,800 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $294K Shares 110,588 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $292K Shares 56,400 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $292K Shares 29,400 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $290K Shares 37,517 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $289K Shares 58,900 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $287K Shares 26,308 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $285K Shares 94,229 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $285K Shares 4,734 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $285K Shares 32,714 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $283K Shares 15,752 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $283K Shares 39,955 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $282K Shares 36,240 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $281K Shares 21,935 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $281K Shares 1,960 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $280K Shares 18,300 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $280K Shares 56,274 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $277K Shares 57,882 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $276K Shares 43,856 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $276K Shares 23,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $275K Shares 39,681 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $274K Shares 7,100 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $272K Shares 10,700 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $269K Shares 8,070 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $269K Shares 16,700 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $268K Shares 14,200 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $267K Shares 14,309 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $266K Shares 11,600 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $265K Shares 13,500 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $265K Shares 17,408 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $264K Shares 27,400 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $263K Shares 1,000 Share Price $263.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $263K Shares 14,600 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $263K Shares 78,918 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $262K Shares 37,498 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $260K Shares 113,380 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $259K Shares 10,932 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $258K Shares 35,652 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $257K Shares 40,501 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $257K Shares 6,400 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $256K Shares 158,654 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $255K Shares 75,500 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $253K Shares 23,889 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $252K Shares 33,074 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $251K Shares 20,260 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $251K Shares 9,952 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $250K Shares 7,827 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $249K Shares 26,130 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $249K Shares 22,984 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $249K Shares 18,923 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $248K Shares 42,242 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $246K Shares 33,464 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $244K Shares 17,400 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $243K Shares 35,845 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $242K Shares 26,348 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $240K Shares 177,776 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $240K Shares 2,926 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $240K Shares 83,500 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $239K Shares 52,736 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $236K Shares 40,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $236K Shares 31,700 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $236K Shares 13,600 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $236K Shares 244,577 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $233K Shares 43,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $233K Shares 22,734 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $232K Shares 8,564 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $231K Shares 30,596 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $231K Shares 17,598 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $230K Shares 11,700 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $230K Shares 23,397 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $229K Shares 8,500 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $227K Shares 78,074 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $227K Shares 29,711 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $227K Shares 31,213 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $227K Shares 12,727 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $227K Shares 14,218 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $226K Shares 19,600 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $226K Shares 177,409 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $226K Shares 24,161 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $226K Shares 53,100 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $224K Shares 26,500 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $223K Shares 65,084 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $223K Shares 419,894 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $223K Shares 8,908 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $222K Shares 111,929 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $222K Shares 29,200 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $222K Shares 6,372 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $222K Shares 17,119 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $221K Shares 33,189 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $219K Shares 68,769 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $218K Shares 13,800 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $216K Shares 27,600 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $216K Shares 56,421 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $215K Shares 39,855 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $215K Shares 12,500 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $215K Shares 15,200 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $215K Shares 5,500 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $215K Shares 48,200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $215K Shares 18,200 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $214K Shares 31,533 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $213K Shares 21,600 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $212K Shares 16,243 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $211K Shares 32,336 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $211K Shares 18,705 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $210K Shares 393,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $209K Shares 131,069 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $209K Shares 19,506 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $209K Shares 221,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $209K Shares 148,118 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $208K Shares 5,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $207K Shares 26,625 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $206K Shares 37,900 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $206K Shares 442,291 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $206K Shares 65,265 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $206K Shares 21,394 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $203K Shares 11,116 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $202K Shares 13,900 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $201K Shares 7,357 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $201K Shares 43,981 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $200K Shares 15,800 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $200K Shares 8,867 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $200K Shares 119,900 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $197K Shares 16,049 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $193K Shares 10,804 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $193K Shares 23,147 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $192K Shares 14,600 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $192K Shares 86,115 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $190K Shares 43,900 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $189K Shares 51,939 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $188K Shares 36,200 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $187K Shares 12,400 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $187K Shares 33,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $184K Shares 19,943 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $182K Shares 23,144 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $182K Shares 10,104 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $181K Shares 77,689 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $181K Shares 40,400 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $180K Shares 18,570 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $178K Shares 19,930 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $178K Shares 36,849 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $176K Shares 12,642 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $176K Shares 34,800 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $176K Shares 12,749 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $172K Shares 34,290 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $172K Shares 27,617 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $171K Shares 250,252 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $171K Shares 14,500 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $169K Shares 22,700 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $168K Shares 10,100 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $167K Shares 18,000 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $167K Shares 165,200 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $166K Shares 36,700 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $166K Shares 30,528 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $166K Shares 220,947 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $165K Shares 90,900 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $165K Shares 35,347 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $164K Shares 19,875 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $164K Shares 388,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $163K Shares 62,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $159K Shares 23,672 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $156K Shares 65,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $154K Shares 58,107 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $151K Shares 17,271 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $148K Shares 13,700 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $147K Shares 23,800 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $146K Shares 28,209 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $144K Shares 15,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $144K Shares 15,513 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $138K Shares 11,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $138K Shares 11,000 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $137K Shares 31,700 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $136K Shares 14,354 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $135K Shares 43,191 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $134K Shares 40,575 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $132K Shares 36,754 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $132K Shares 74,100 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $131K Shares 28,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $130K Shares 58,740 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $129K Shares 36,100 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $127K Shares 14,000 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $127K Shares 27,427 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $126K Shares 23,200 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $126K Shares 107,345 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $123K Shares 245,281 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $122K Shares 15,800 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $122K Shares 52,097 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $121K Shares 45,377 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $119K Shares 20,500 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $119K Shares 14,686 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $117K Shares 21,814 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $117K Shares 38,600 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $117K Shares 150,400 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $116K Shares 104,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $115K Shares 11,300 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $115K Shares 13,900 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $114K Shares 44,425 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $114K Shares 10,100 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $113K Shares 15,710 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $112K Shares 14,740 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $110K Shares 10,100 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $108K Shares 24,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $108K Shares 19,000 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $107K Shares 139,247 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $105K Shares 23,712 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $104K Shares 20,668 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $104K Shares 183,937 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $104K Shares 70,700 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $103K Shares 13,100 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $102K Shares 69,150 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $101K Shares 17,900 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $99,000 Shares 68,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $94,000 Shares 171,882 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $93,000 Shares 52,496 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $92,000 Shares 10,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $88,000 Shares 34,944 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $88,000 Shares 35,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $87,000 Shares 18,200 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $86,000 Shares 10,998 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $84,000 Shares 13,462 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $83,000 Shares 22,114 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $82,000 Shares 15,600 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $80,000 Shares 14,400 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $79,000 Shares 65,944 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $78,000 Shares 112,200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $78,000 Shares 14,000 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $77,000 Shares 18,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $76,000 Shares 19,400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $76,000 Shares 11,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $74,000 Shares 62,080 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $74,000 Shares 18,616 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $73,000 Shares 11,268 Share Price $6.48 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 —
— APPROACH RESOURCES INC 0.0%
Value $72,000 Shares 61,800 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $72,000 Shares 15,125 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $70,000 Shares 30,639 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $69,000 Shares 44,356 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $68,000 Shares 13,980 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $68,000 Shares 71,331 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $66,000 Shares 56,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $63,000 Shares 39,800 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $62,000 Shares 117,600 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $57,000 Shares 235,700 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $55,000 Shares 31,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $53,000 Shares 38,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $52,000 Shares 48,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $52,000 Shares 11,000 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $49,000 Shares 15,700 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $47,000 Shares 12,013 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $46,000 Shares 57,100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $42,000 Shares 18,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $41,000 Shares 88,794 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $40,000 Shares 26,016 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $38,000 Shares 14,621 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $36,000 Shares 13,900 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $34,000 Shares 18,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $34,000 Shares 21,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $31,000 Shares 11,000 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $30,000 Shares 27,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $29,000 Shares 51,449 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $25,000 Shares 13,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $25,000 Shares 33,200 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $18,000 Shares 14,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $16,000 Shares 18,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $15,000 Shares 42,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $14,000 Shares 18,877 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 15,100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $14,000 Shares 34,400 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $12,000 Shares 12,600 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 21,300 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $11,000 Shares 29,680 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $11,000 Shares 15,751 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $10,000 Shares 33,800 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $8,000 Shares 15,900 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $8,000 Shares 13,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $7,000 Shares 11,900 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $6,000 Shares 15,700 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $6,000 Shares 25,600 Share Price $0.23 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 —
— WARREN RES INC 0.0%
Value $4,000 Shares 22,100 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —