CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 18, 2016

Total Value: $79.95B (100.0% shares, 0.0% debt)

Holdings (3,104)

XOM EXXON MOBIL CORP 2.0%
Value $1.581B Shares 16,874,002 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $1.562B Shares 16,334,260 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $1.366B Shares 26,683,054 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $1.243B Shares 10,245,658 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $957M Shares 27,182,050 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.2%
Value $930M Shares 8,870,406 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $898M Shares 16,084,873 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $884M Shares 10,441,393 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $874M Shares 20,220,957 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $838M Shares 26,610,089 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $810M Shares 1,131,844 Share Price $715.62 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $793M Shares 5,479,322 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $731M Shares 11,761,612 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $728M Shares 6,367,174 Share Price $114.31 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $700M Shares 21,342,405 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $693M Shares 6,539,957 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $670M Shares 14,790,690 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.8%
Value $623M Shares 13,170,047 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $614M Shares 10,650,585 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $610M Shares 867,673 Share Price $703.53 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $606M Shares 3,989,783 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $595M Shares 8,146,797 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $561M Shares 810,670 Share Price $692.10 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.7%
Value $541M Shares 7,841,457 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $521M Shares 2,400,709 Share Price $216.90 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $510M Shares 7,823,396 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $479M Shares 3,753,580 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $475M Shares 11,192,250 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $473M Shares 16,470,209 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $464M Shares 4,560,403 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $440M Shares 2,889,880 Share Price $152.31 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $434M Shares 2,479,641 Share Price $175.15 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $433M Shares 3,596,277 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $431M Shares 3,053,738 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $426M Shares 32,070,426 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $418M Shares 4,277,853 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $400M Shares 4,794,019 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $387M Shares 5,219,274 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $385M Shares 9,407,406 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $364M Shares 4,191,017 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $340M Shares 4,618,865 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $330M Shares 4,174,347 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $328M Shares 6,119,259 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $327M Shares 3,414,800 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $316M Shares 2,434,660 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $303M Shares 4,888,160 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $294M Shares 2,727,281 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $276M Shares 3,482,742 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $260M Shares 1,124,531 Share Price $231.09 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $258M Shares 1,039,806 Share Price $248.17 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $256M Shares 1,000,261 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $250M Shares 3,983,639 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $246M Shares 2,118,814 Share Price $116.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $237M Shares 2,315,299 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $236M Shares 2,397,032 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $234M Shares 2,657,841 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $232M Shares 5,324,231 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $228M Shares 3,992,388 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $227M Shares 2,877,727 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $226M Shares 4,544,516 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $217M Shares 2,487,133 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $213M Shares 2,558,843 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $209M Shares 1,330,634 Share Price $157.04 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $209M Shares 3,780,058 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $204M Shares 1,481,315 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $202M Shares 1,786,720 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $202M Shares 4,435,423 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $189M Shares 2,506,157 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $189M Shares 2,487,666 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $187M Shares 1,268,043 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $186M Shares 3,521,373 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $184M Shares 2,630,815 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $183M Shares 2,493,997 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $183M Shares 2,405,350 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $183M Shares 4,537,189 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $183M Shares 2,498,805 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $179M Shares 1,204,668 Share Price $148.58 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $178M Shares 4,528,305 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $177M Shares 2,339,513 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $172M Shares 2,416,304 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $172M Shares 3,511,363 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $172M Shares 1,316,567 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $171M Shares 3,178,237 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $171M Shares 1,989,288 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $169M Shares 1,297,679 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $169M Shares 937,686 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $167M Shares 1,658,154 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $167M Shares 133,785 Share Price $1248.41 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $166M Shares 2,275,990 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $165M Shares 1,793,265 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $164M Shares 2,387,502 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $163M Shares 2,520,540 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $161M Shares 12,816,227 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $161M Shares 1,349,730 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $160M Shares 3,142,622 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $157M Shares 648,540 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $156M Shares 1,001,050 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $155M Shares 660,842 Share Price $235.16 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $155M Shares 5,701,888 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $150M Shares 2,469,012 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $150M Shares 1,935,870 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $148M Shares 2,753,596 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $142M Shares 1,601,312 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $141M Shares 2,707,196 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $140M Shares 3,511,802 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $137M Shares 1,723,341 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $137M Shares 1,755,407 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $136M Shares 799,435 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $134M Shares 3,453,907 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $134M Shares 1,016,107 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $134M Shares 1,294,430 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $133M Shares 1,167,266 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $132M Shares 1,242,139 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $132M Shares 706,838 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $132M Shares 1,657,630 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $130M Shares 1,554,623 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $130M Shares 1,353,758 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $129M Shares 1,059,769 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $128M Shares 575,079 Share Price $222.28 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $127M Shares 3,492,057 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $127M Shares 1,621,313 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $126M Shares 1,290,040 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $126M Shares 10,008,194 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $125M Shares 822,235 Share Price $151.89 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $122M Shares 2,699,200 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $121M Shares 4,281,251 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $120M Shares 884,879 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $120M Shares 350,634 Share Price $342.53 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $119M Shares 1,188,670 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $118M Shares 902,046 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $118M Shares 848,330 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $117M Shares 1,437,069 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $117M Shares 1,119,865 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $115M Shares 3,839,702 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $114M Shares 3,131,897 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $112M Shares 3,167,182 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $112M Shares 3,049,397 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $110M Shares 1,572,595 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $110M Shares 4,236,710 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $109M Shares 1,824,433 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $107M Shares 980,219 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $107M Shares 2,926,120 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $106M Shares 3,038,382 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $105M Shares 1,152,027 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $105M Shares 872,951 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $104M Shares 1,076,362 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $103M Shares 450,271 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $102M Shares 2,409,635 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $99.85M Shares 958,725 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $99.84M Shares 2,206,350 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $99.5M Shares 892,744 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $98.57M Shares 1,439,841 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $98.32M Shares 1,548,085 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $97.92M Shares 1,180,882 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $96.72M Shares 1,528,376 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $96.54M Shares 1,184,510 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $95.35M Shares 1,363,122 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $95.34M Shares 1,665,603 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $94.64M Shares 5,055,560 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $94.59M Shares 841,595 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $93.15M Shares 562,679 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $92.94M Shares 1,454,059 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $92.94M Shares 1,142,484 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $92.74M Shares 1,299,932 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $91.7M Shares 904,099 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $91.45M Shares 2,132,309 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $91.29M Shares 1,639,871 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $91.2M Shares 712,585 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $90.76M Shares 1,131,855 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $90.72M Shares 2,891,159 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $90.64M Shares 2,614,213 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $89.3M Shares 1,237,485 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $88.84M Shares 3,801,343 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $88.75M Shares 1,654,293 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $88.34M Shares 954,621 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $87.81M Shares 2,337,907 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $87.61M Shares 487,070 Share Price $179.88 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $86.89M Shares 1,118,631 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $86.7M Shares 3,205,287 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $86.58M Shares 729,974 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $86.11M Shares 1,945,653 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $86.03M Shares 1,286,577 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $85.91M Shares 1,693,184 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $85.14M Shares 4,659,801 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $84.57M Shares 3,593,748 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $84.11M Shares 822,281 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $83.97M Shares 499,135 Share Price $168.24 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $83.84M Shares 2,354,421 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $83.68M Shares 1,868,653 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $83.29M Shares 5,138,217 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $83.05M Shares 760,304 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $82.92M Shares 362,661 Share Price $228.64 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $82.34M Shares 3,253,138 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $81.79M Shares 1,535,947 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $81.7M Shares 1,097,864 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $81.29M Shares 728,326 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $81.06M Shares 1,223,119 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $80.86M Shares 753,915 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $80.73M Shares 996,177 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $80.13M Shares 1,544,813 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $80.13M Shares 313,038 Share Price $255.96 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $80.06M Shares 851,723 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $79.9M Shares 1,037,556 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $79.8M Shares 1,004,737 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $79.73M Shares 3,322,143 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $79.59M Shares 1,218,889 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $78.59M Shares 202,700 Share Price $387.73 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $78.35M Shares 687,122 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $78.03M Shares 471,770 Share Price $165.40 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $78.03M Shares 3,255,221 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $77.78M Shares 2,106,805 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $77.72M Shares 2,047,348 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $77.71M Shares 691,099 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $77.63M Shares 735,029 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $77.02M Shares 542,236 Share Price $142.04 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $76.17M Shares 1,684,538 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $75.98M Shares 2,913,197 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $75.04M Shares 1,987,836 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $74.66M Shares 1,254,753 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $74.55M Shares 1,559,233 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $74.32M Shares 873,045 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $73.74M Shares 272,012 Share Price $271.10 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $73.21M Shares 910,121 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $73.2M Shares 673,273 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $73.06M Shares 209,210 Share Price $349.23 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $73.01M Shares 1,000,525 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $71.89M Shares 1,962,695 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $71.71M Shares 1,440,861 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $71.64M Shares 838,991 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $71.59M Shares 613,127 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $71.41M Shares 4,210,508 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $71.38M Shares 670,896 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $70.78M Shares 1,518,505 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $70.23M Shares 1,479,713 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $69.84M Shares 1,282,806 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $69.31M Shares 2,642,444 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $69.27M Shares 1,769,677 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $69.01M Shares 498,649 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $68.77M Shares 3,357,968 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68M Shares 102,814 Share Price $661.42 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $67.55M Shares 1,436,927 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $67.36M Shares 2,262,732 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $66.95M Shares 1,181,999 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $66.91M Shares 964,666 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $66.85M Shares 1,244,357 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $66.75M Shares 441,427 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $66.06M Shares 1,688,716 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $65.33M Shares 1,152,356 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $65.11M Shares 82,014 Share Price $793.84 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $64.95M Shares 2,620,620 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $64.69M Shares 2,558,721 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $64.41M Shares 1,775,194 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $64.38M Shares 683,140 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $64.16M Shares 399,235 Share Price $160.71 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $63.68M Shares 816,419 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $63.45M Shares 216,040 Share Price $293.67 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $62.9M Shares 830,275 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $62.86M Shares 412,458 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $62.49M Shares 1,384,569 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $62.46M Shares 518,837 Share Price $120.38 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $61.79M Shares 1,146,002 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $61.64M Shares 608,786 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $60.67M Shares 1,367,759 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $60.55M Shares 487,110 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $60.41M Shares 1,005,170 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $60.08M Shares 246,578 Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $59.98M Shares 1,513,446 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $59.7M Shares 1,229,129 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $59.58M Shares 808,578 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $59.57M Shares 597,310 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $59.1M Shares 961,074 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $59.02M Shares 722,816 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $58.84M Shares 1,432,268 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.68M Shares 511,086 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $58.18M Shares 2,689,650 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $58.12M Shares 2,179,919 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $57.32M Shares 678,235 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $57.27M Shares 1,709,566 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $57.16M Shares 1,293,304 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $56.77M Shares 5,961,162 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $56.6M Shares 403,192 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $56.46M Shares 1,127,830 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $56.23M Shares 653,672 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $56.22M Shares 984,461 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $56.21M Shares 5,045,916 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $55.96M Shares 1,824,045 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $55.46M Shares 893,973 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $55.41M Shares 1,909,890 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $55.32M Shares 607,745 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $55.17M Shares 1,152,570 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $55.06M Shares 1,759,802 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $54.22M Shares 647,555 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $54.15M Shares 1,226,174 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $54.12M Shares 1,317,165 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $53.44M Shares 604,405 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $53.17M Shares 449,683 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $52.66M Shares 879,038 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $52.38M Shares 1,103,951 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $52.17M Shares 1,457,008 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $52.09M Shares 1,002,275 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $52.08M Shares 525,414 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $51.97M Shares 1,916,864 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $51.67M Shares 645,106 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $51.45M Shares 1,159,415 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $51.36M Shares 1,819,367 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $51.13M Shares 493,947 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $51.06M Shares 1,150,155 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $51.01M Shares 1,032,416 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $50.6M Shares 500,378 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $50.49M Shares 1,217,597 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $50.26M Shares 1,179,672 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $49.27M Shares 1,139,455 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $49.01M Shares 1,068,747 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $48.51M Shares 846,129 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $48.5M Shares 3,230,998 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $48.26M Shares 718,956 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $48.05M Shares 673,103 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $48.02M Shares 767,133 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $47.88M Shares 751,860 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $47.73M Shares 814,446 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $47.33M Shares 895,171 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $47.32M Shares 2,467,360 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $47.06M Shares 659,412 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $46.86M Shares 274,717 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $46.74M Shares 556,439 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $46.69M Shares 514,527 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $46.32M Shares 408,100 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $45.93M Shares 995,618 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $45.59M Shares 507,345 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $45.4M Shares 2,659,473 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $45.22M Shares 1,345,489 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $45.17M Shares 1,265,569 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $44.78M Shares 1,248,350 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $44.59M Shares 600,493 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $44.5M Shares 1,349,490 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $44.46M Shares 687,498 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $44.44M Shares 1,569,825 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $44.27M Shares 511,994 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $44.11M Shares 366,488 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $44M Shares 853,541 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $43.89M Shares 406,205 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $43.81M Shares 262,926 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $43.75M Shares 1,640,495 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $43.39M Shares 1,289,356 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $43.33M Shares 462,378 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $43.11M Shares 1,048,676 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $43.05M Shares 173,599 Share Price $247.96 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $43.03M Shares 3,127,422 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $42.97M Shares 586,658 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $42.9M Shares 921,896 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $42.8M Shares 1,383,289 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $42.68M Shares 642,213 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $42.53M Shares 863,106 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $42.25M Shares 329,031 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $41.94M Shares 1,055,871 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $41.9M Shares 559,425 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $41.84M Shares 552,925 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $41.83M Shares 350,750 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $41.6M Shares 1,044,543 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $41.45M Shares 234,433 Share Price $176.80 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $41.38M Shares 815,133 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $41.27M Shares 934,210 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $41.06M Shares 1,000,474 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $41.04M Shares 2,332,981 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $40.78M Shares 1,765,155 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $40.77M Shares 1,984,889 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $40.69M Shares 790,326 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $40.35M Shares 853,710 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $40.23M Shares 1,641,976 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $40.19M Shares 606,270 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $40.02M Shares 758,039 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $39.94M Shares 2,553,800 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $39.91M Shares 478,364 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $39.91M Shares 175,636 Share Price $227.25 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $39.83M Shares 1,289,638 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $39.77M Shares 1,909,503 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $39.62M Shares 150,251 Share Price $263.69 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $39.59M Shares 800,009 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $39.38M Shares 268,461 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39.22M Shares 204,255 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $38.98M Shares 1,951,055 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $38.86M Shares 535,269 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $38.79M Shares 723,956 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $38.71M Shares 584,147 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $38.63M Shares 1,459,891 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $38.54M Shares 497,779 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $38.48M Shares 513,616 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $38.39M Shares 456,640 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $38.23M Shares 1,076,391 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $37.95M Shares 513,334 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $37.92M Shares 1,136,210 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $37.41M Shares 287,155 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37.34M Shares 296,214 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $37.28M Shares 4,380,343 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $37.24M Shares 865,571 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $37.04M Shares 2,041,949 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $37M Shares 3,991,648 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $36.95M Shares 720,115 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $36.91M Shares 652,019 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $36.88M Shares 358,424 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $36.61M Shares 473,458 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $36.37M Shares 1,147,249 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $36.33M Shares 1,345,567 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $36.24M Shares 539,827 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $36.23M Shares 444,985 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36.2M Shares 437,888 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $36.18M Shares 888,162 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $36.13M Shares 1,032,471 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $36.07M Shares 1,414,982 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35.94M Shares 254,331 Share Price $141.31 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $35.88M Shares 1,289,617 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $35.64M Shares 481,933 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $35.53M Shares 534,624 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $35.26M Shares 435,012 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35.15M Shares 716,806 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $34.87M Shares 220,952 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $34.8M Shares 327,351 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $34.8M Shares 757,316 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $34.71M Shares 380,677 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $34.54M Shares 380,947 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $34.49M Shares 4,001,242 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $34.41M Shares 673,151 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $34.37M Shares 758,627 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $34.23M Shares 320,905 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $34.22M Shares 617,680 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $34.2M Shares 421,825 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $34.13M Shares 836,051 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $34.12M Shares 1,529,510 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $34.09M Shares 254,249 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $34.08M Shares 739,145 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $34.04M Shares 2,013,960 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $34.02M Shares 317,063 Share Price $107.28 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $33.85M Shares 583,911 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $33.85M Shares 1,344,360 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $33.83M Shares 322,387 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $33.75M Shares 1,272,526 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $33.69M Shares 1,059,654 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $33.64M Shares 158,460 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $33.59M Shares 177,010 Share Price $189.76 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $33.48M Shares 1,162,662 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $33.4M Shares 616,880 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $33.4M Shares 1,225,535 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $33.2M Shares 1,036,999 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $33.11M Shares 501,941 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $33.04M Shares 622,120 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $32.94M Shares 475,239 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $32.92M Shares 1,278,983 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32.83M Shares 3,660,278 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32.82M Shares 518,664 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $32.69M Shares 184,344 Share Price $177.32 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32.62M Shares 80,983 Share Price $402.76 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $32.57M Shares 602,303 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $32.55M Shares 272,830 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $32.44M Shares 171,385 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32.31M Shares 199,910 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $32.3M Shares 329,129 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $32.11M Shares 1,011,292 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $32.08M Shares 228,082 Share Price $140.65 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $32.01M Shares 375,975 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $31.93M Shares 163,000 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $31.76M Shares 790,510 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $31.71M Shares 735,135 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $31.67M Shares 413,281 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $31.4M Shares 1,199,215 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $31.37M Shares 467,197 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31.24M Shares 656,325 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $31.23M Shares 420,865 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $31.11M Shares 352,775 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $31.1M Shares 489,965 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $31.04M Shares 799,053 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $31.01M Shares 429,021 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $30.75M Shares 2,421,644 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $30.74M Shares 664,889 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $30.6M Shares 524,987 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $30.44M Shares 2,440,054 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $30.43M Shares 681,421 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $30.37M Shares 335,078 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $30.32M Shares 963,249 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $30.31M Shares 459,489 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $30.2M Shares 367,222 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $29.89M Shares 379,809 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $29.84M Shares 1,168,420 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $29.63M Shares 304,564 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $29.61M Shares 245,940 Share Price $120.41 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $29.61M Shares 594,409 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $29.56M Shares 296,311 Share Price $99.76 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $29.55M Shares 538,554 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $29.14M Shares 492,598 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $28.94M Shares 474,063 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $28.93M Shares 791,293 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $28.82M Shares 424,406 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $28.6M Shares 754,250 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $28.47M Shares 993,744 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $28.33M Shares 540,355 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $28.08M Shares 722,460 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.96M Shares 499,857 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $27.95M Shares 839,040 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $27.9M Shares 569,077 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $27.82M Shares 322,331 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $27.77M Shares 758,731 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.63M Shares 341,423 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $27.63M Shares 575,036 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $27.54M Shares 1,172,318 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $27.45M Shares 444,088 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $27.37M Shares 575,738 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $27.2M Shares 210,197 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $27.19M Shares 466,521 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $27.1M Shares 930,204 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $27.03M Shares 657,116 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $27M Shares 259,347 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $26.92M Shares 1,071,216 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $26.91M Shares 694,208 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $26.88M Shares 384,098 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $26.87M Shares 298,300 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $26.62M Shares 383,414 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.52M Shares 707,145 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $26.23M Shares 2,373,855 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $26.23M Shares 1,280,509 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26.04M Shares 1,014,706 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $26M Shares 597,898 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.84M Shares 681,476 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $25.66M Shares 343,344 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $25.45M Shares 1,292,403 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $25.44M Shares 588,700 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $25.33M Shares 558,964 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $25.29M Shares 1,178,963 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25.19M Shares 69,039 Share Price $364.92 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $25.16M Shares 297,354 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $24.99M Shares 1,160,283 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $24.91M Shares 901,092 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $24.79M Shares 584,414 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $24.55M Shares 567,431 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $24.44M Shares 963,422 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $24.39M Shares 614,218 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $24.38M Shares 342,257 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $24.23M Shares 361,120 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $24.22M Shares 522,915 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $24.18M Shares 535,216 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $24.16M Shares 839,524 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $24.07M Shares 523,533 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $24.01M Shares 569,820 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $24M Shares 139,864 Share Price $171.57 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $23.97M Shares 689,148 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $23.96M Shares 302,093 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $23.96M Shares 397,275 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $23.94M Shares 504,187 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.93M Shares 1,260,249 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $23.93M Shares 4,220,732 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $23.93M Shares 481,819 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $23.9M Shares 4,838,771 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $23.83M Shares 1,117,835 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $23.78M Shares 2,000,125 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $23.78M Shares 355,289 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $23.77M Shares 255,951 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $23.73M Shares 24,902 Share Price $952.82 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $23.58M Shares 1,048,574 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $23.39M Shares 736,300 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $23.36M Shares 263,351 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $23.35M Shares 375,041 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $23.35M Shares 165,865 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $23.31M Shares 502,515 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $23.07M Shares 905,124 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $23.06M Shares 399,553 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $23.03M Shares 319,828 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23M Shares 667,105 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $22.91M Shares 235,145 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $22.88M Shares 211,945 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $22.82M Shares 1,075,196 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $22.71M Shares 373,685 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $22.68M Shares 543,316 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22.66M Shares 1,162,615 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $22.61M Shares 158,571 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $22.45M Shares 478,376 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.43M Shares 303,625 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $22.39M Shares 386,426 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22.3M Shares 130,071 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $22.24M Shares 2,969,690 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $22.19M Shares 633,592 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $22.18M Shares 437,697 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $22.16M Shares 194,607 Share Price $113.84 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.12M Shares 941,265 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $22.04M Shares 233,867 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $21.95M Shares 892,457 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $21.94M Shares 39,918 Share Price $549.60 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.92M Shares 2,485,331 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $21.85M Shares 473,595 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $21.82M Shares 1,455,653 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $21.8M Shares 867,390 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $21.78M Shares 239,959 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $21.63M Shares 118,396 Share Price $182.68 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $21.6M Shares 1,246,241 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $21.54M Shares 388,230 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $21.3M Shares 261,977 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $21.28M Shares 252,595 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $21.28M Shares 343,763 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $21.27M Shares 1,762,110 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21.27M Shares 601,210 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $21.23M Shares 1,662,460 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $21.22M Shares 557,632 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $21.19M Shares 655,148 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $21.19M Shares 452,508 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $21.18M Shares 313,274 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $21.18M Shares 99,932 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $21.17M Shares 479,910 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $21.16M Shares 799,257 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $21.11M Shares 195,453 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $21.06M Shares 984,258 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $20.93M Shares 543,911 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $20.9M Shares 716,356 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $20.9M Shares 1,243,960 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $20.86M Shares 313,192 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $20.86M Shares 1,081,333 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.79M Shares 739,287 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $20.75M Shares 369,926 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $20.71M Shares 1,300,030 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $20.7M Shares 877,762 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $20.69M Shares 310,204 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $20.65M Shares 847,800 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $20.63M Shares 3,467,379 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $20.57M Shares 887,991 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $20.56M Shares 397,580 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $20.54M Shares 893,126 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $20.53M Shares 416,780 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $20.52M Shares 693,985 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.51M Shares 254,601 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $20.49M Shares 515,149 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $20.49M Shares 510,625 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $20.41M Shares 411,020 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $20.4M Shares 683,309 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.37M Shares 223,321 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $20.32M Shares 467,724 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $20.26M Shares 1,998,030 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.25M Shares 204,475 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.25M Shares 232,001 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $20.09M Shares 332,432 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $20.08M Shares 1,596,131 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $20.04M Shares 568,547 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $19.97M Shares 415,025 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.92M Shares 309,732 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $19.91M Shares 430,194 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $19.89M Shares 244,504 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.83M Shares 519,564 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $19.81M Shares 930,604 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $19.75M Shares 256,074 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $19.72M Shares 1,126,182 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $19.66M Shares 273,736 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $19.66M Shares 324,187 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.61M Shares 1,563,895 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19.6M Shares 663,872 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $19.56M Shares 1,040,046 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $19.55M Shares 402,441 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $19.54M Shares 1,878,924 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $19.53M Shares 1,079,692 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $19.52M Shares 1,301,960 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.5M Shares 299,103 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.49M Shares 3,791,628 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $19.45M Shares 782,988 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $19.39M Shares 350,779 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $19.37M Shares 721,545 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $19.34M Shares 91,961 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $19.34M Shares 227,085 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $19.3M Shares 219,004 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $19.23M Shares 806,370 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $19.22M Shares 412,287 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $19.21M Shares 610,723 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $19.18M Shares 789,165 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $19.17M Shares 167,032 Share Price $114.77 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $19.1M Shares 364,518 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $19.06M Shares 274,563 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $19.05M Shares 592,033 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $19.05M Shares 534,077 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $19.02M Shares 144,747 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $19M Shares 351,663 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $18.98M Shares 329,358 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.96M Shares 384,487 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $18.92M Shares 566,005 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.9M Shares 178,201 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $18.88M Shares 236,102 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.86M Shares 774,305 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $18.86M Shares 518,110 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $18.86M Shares 268,480 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $18.77M Shares 116,301 Share Price $161.43 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $18.75M Shares 1,693,770 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $18.74M Shares 176,033 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $18.72M Shares 381,972 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.68M Shares 221,277 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18.64M Shares 524,685 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $18.63M Shares 527,241 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $18.57M Shares 896,373 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $18.56M Shares 141,097 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $18.54M Shares 225,017 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $18.46M Shares 274,850 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $18.32M Shares 258,746 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.32M Shares 150,324 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $18.21M Shares 353,584 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $18.15M Shares 753,159 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $18.13M Shares 277,472 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.12M Shares 355,409 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $18.11M Shares 10,169 Share Price $1780.41 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $18.08M Shares 1,233,214 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $17.99M Shares 1,623,273 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.98M Shares 1,164,055 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $17.97M Shares 219,739 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $17.88M Shares 773,175 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $17.84M Shares 900,313 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.81M Shares 543,725 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $17.8M Shares 741,764 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $17.74M Shares 509,488 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $17.7M Shares 444,580 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $17.68M Shares 256,476 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $17.6M Shares 482,804 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $17.54M Shares 185,019 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $17.54M Shares 1,133,935 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.52M Shares 225,119 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $17.47M Shares 151,565 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $17.45M Shares 430,791 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $17.41M Shares 572,677 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $17.38M Shares 4,398,833 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.34M Shares 219,124 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $17.34M Shares 148,883 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $17.29M Shares 1,523,276 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.27M Shares 103,591 Share Price $166.71 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $17.23M Shares 120,409 Share Price $143.14 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $17.2M Shares 282,808 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $17.17M Shares 964,679 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $17.14M Shares 166,943 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17.07M Shares 257,157 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $17.06M Shares 190,364 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $17M Shares 41,033 Share Price $414.40 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $17M Shares 350,693 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $16.94M Shares 233,851 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $16.93M Shares 214,334 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $16.93M Shares 122,658 Share Price $138.02 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.91M Shares 750,562 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $16.82M Shares 267,498 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $16.81M Shares 252,478 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $16.8M Shares 599,375 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.79M Shares 350,560 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $16.77M Shares 279,832 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $16.76M Shares 434,814 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $16.74M Shares 1,322,933 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $16.73M Shares 133,899 Share Price $124.92 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $16.73M Shares 546,578 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $16.71M Shares 1,262,162 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $16.65M Shares 76,145 Share Price $218.66 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $16.58M Shares 949,572 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $16.56M Shares 201,724 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $16.55M Shares 262,021 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $16.55M Shares 258,019 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $16.52M Shares 146,185 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $16.51M Shares 248,760 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16.49M Shares 438,812 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $16.45M Shares 213,840 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $16.41M Shares 1,574,970 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.38M Shares 267,873 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $16.37M Shares 153,166 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.36M Shares 629,026 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.33M Shares 753,353 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $16.26M Shares 697,941 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.25M Shares 718,054 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $16.24M Shares 524,661 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $16.22M Shares 907,823 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $16.18M Shares 863,137 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $16.16M Shares 1,752,608 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $16.13M Shares 339,175 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $16.1M Shares 114,443 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $16.1M Shares 424,078 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $16.08M Shares 292,156 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $16.02M Shares 332,306 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16.02M Shares 225,428 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $15.99M Shares 397,458 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $15.97M Shares 141,588 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $15.96M Shares 333,163 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $15.92M Shares 252,601 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.92M Shares 395,624 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $15.91M Shares 558,531 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $15.87M Shares 408,777 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $15.85M Shares 292,453 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $15.84M Shares 114,606 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $15.77M Shares 364,839 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.71M Shares 18,660 Share Price $842.02 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $15.71M Shares 197,964 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $15.69M Shares 274,131 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $15.69M Shares 217,851 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $15.64M Shares 260,142 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $15.64M Shares 478,445 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $15.63M Shares 1,655,649 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $15.57M Shares 677,218 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $15.54M Shares 373,176 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $15.53M Shares 280,425 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $15.53M Shares 294,751 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.51M Shares 456,711 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $15.47M Shares 436,623 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.44M Shares 203,492 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $15.41M Shares 472,461 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $15.29M Shares 1,665,372 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $15.26M Shares 444,060 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $15.21M Shares 2,574,166 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $15.19M Shares 578,916 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $15.19M Shares 749,106 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $15.16M Shares 314,420 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $15.15M Shares 1,026,900 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.09M Shares 899,489 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $15.08M Shares 212,915 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $15.08M Shares 175,534 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $15.04M Shares 511,290 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $15.02M Shares 1,134,569 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $15.01M Shares 185,996 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $14.95M Shares 237,048 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.9M Shares 435,793 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $14.89M Shares 1,330,556 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.87M Shares 897,883 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $14.87M Shares 227,146 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $14.84M Shares 610,044 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $14.83M Shares 200,268 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $14.78M Shares 476,223 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $14.77M Shares 420,348 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $14.77M Shares 1,586,304 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.73M Shares 295,287 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $14.72M Shares 361,935 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.71M Shares 1,629,032 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $14.71M Shares 328,254 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.66M Shares 124,818 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $14.65M Shares 384,310 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $14.65M Shares 227,665 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $14.62M Shares 364,715 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $14.62M Shares 1,500,692 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14.57M Shares 264,944 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $14.57M Shares 138,112 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $14.56M Shares 174,194 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $14.56M Shares 330,765 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $14.52M Shares 211,248 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $14.5M Shares 314,063 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $14.46M Shares 344,341 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14.45M Shares 206,653 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $14.44M Shares 386,195 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $14.41M Shares 278,599 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $14.41M Shares 196,767 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.4M Shares 315,870 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $14.38M Shares 2,590,904 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $14.37M Shares 222,391 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.35M Shares 305,491 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $14.32M Shares 199,365 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $14.32M Shares 480,740 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.27M Shares 486,836 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14.22M Shares 479,305 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.19M Shares 285,131 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $14.17M Shares 558,528 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.15M Shares 930,581 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $14.15M Shares 251,358 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $14.12M Shares 241,963 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.9M Shares 291,372 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $13.89M Shares 1,685,702 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $13.87M Shares 339,354 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $13.87M Shares 397,382 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $13.85M Shares 128,894 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.83M Shares 95,124 Share Price $145.41 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $13.81M Shares 207,994 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $13.72M Shares 246,415 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.71M Shares 247,899 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $13.69M Shares 989,447 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $13.68M Shares 565,963 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $13.67M Shares 191,482 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13.65M Shares 416,197 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $13.64M Shares 401,680 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $13.61M Shares 1,345,618 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $13.58M Shares 109,577 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $13.56M Shares 1,135,042 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $13.56M Shares 142,455 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $13.55M Shares 467,303 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.52M Shares 455,979 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13.48M Shares 498,650 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $13.45M Shares 527,488 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.45M Shares 489,896 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13.44M Shares 746,463 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.43M Shares 488,350 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $13.41M Shares 321,723 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $13.37M Shares 224,782 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $13.37M Shares 311,334 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $13.37M Shares 498,863 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $13.36M Shares 356,409 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $13.32M Shares 894,262 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.32M Shares 193,670 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.3M Shares 240,138 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $13.3M Shares 1,302,516 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.25M Shares 504,647 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $13.24M Shares 114,559 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.21M Shares 454,094 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $13.12M Shares 557,820 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13.09M Shares 1,373,898 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $13.09M Shares 316,323 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $13.06M Shares 449,984 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.05M Shares 123,245 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $13.05M Shares 2,641,228 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.04M Shares 216,210 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $13.04M Shares 114,052 Share Price $114.33 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $13M Shares 440,843 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $12.97M Shares 518,989 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $12.95M Shares 188,525 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $12.93M Shares 228,020 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $12.88M Shares 182,588 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $12.84M Shares 225,754 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.84M Shares 104,653 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $12.8M Shares 165,970 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $12.79M Shares 374,339 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $12.79M Shares 488,171 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.79M Shares 334,710 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $12.72M Shares 279,670 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $12.71M Shares 143,348 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $12.7M Shares 647,478 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $12.65M Shares 138,178 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $12.65M Shares 748,031 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $12.63M Shares 477,146 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $12.6M Shares 410,231 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $12.57M Shares 87,904 Share Price $143.03 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $12.57M Shares 452,590 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $12.54M Shares 343,691 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $12.49M Shares 295,377 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $12.49M Shares 424,097 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.48M Shares 286,123 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12.48M Shares 469,359 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $12.47M Shares 581,268 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $12.43M Shares 366,629 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.42M Shares 489,680 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $12.41M Shares 132,019 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $12.4M Shares 272,426 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $12.4M Shares 789,989 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $12.4M Shares 1,009,906 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $12.37M Shares 701,529 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $12.36M Shares 900,429 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $12.33M Shares 119,916 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12.33M Shares 424,141 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $12.27M Shares 1,221,129 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $12.26M Shares 579,736 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.25M Shares 234,906 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.22M Shares 349,575 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.22M Shares 321,835 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $12.21M Shares 185,625 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.18M Shares 458,917 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $12.16M Shares 234,163 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $12.15M Shares 95,208 Share Price $127.62 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $12.13M Shares 871,304 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $12.12M Shares 322,813 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $12.11M Shares 178,320 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.1M Shares 234,924 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $12M Shares 192,365 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $11.95M Shares 540,245 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $11.94M Shares 593,257 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.94M Shares 457,442 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $11.93M Shares 236,359 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $11.9M Shares 380,809 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $11.89M Shares 417,605 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.89M Shares 228,192 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.88M Shares 409,934 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $11.87M Shares 411,763 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $11.84M Shares 202,240 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $11.83M Shares 143,011 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $11.82M Shares 318,942 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $11.81M Shares 131,613 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $11.81M Shares 595,049 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $11.81M Shares 1,267,999 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $11.8M Shares 24,105 Share Price $489.57 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.8M Shares 261,780 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $11.79M Shares 855,553 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $11.79M Shares 715,559 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11.77M Shares 147,545 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $11.76M Shares 313,429 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11.76M Shares 436,879 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.75M Shares 215,831 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $11.73M Shares 266,644 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $11.71M Shares 806,688 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $11.69M Shares 322,081 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $11.67M Shares 365,983 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.65M Shares 119,537 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.64M Shares 44,977 Share Price $258.91 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $11.63M Shares 85,345 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $11.63M Shares 1,358,987 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $11.63M Shares 192,644 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.57M Shares 254,576 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $11.56M Shares 149,064 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $11.54M Shares 492,534 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $11.48M Shares 1,241,062 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.48M Shares 248,446 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $11.46M Shares 212,432 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $11.36M Shares 534,433 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.29M Shares 95,485 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.28M Shares 401,825 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.28M Shares 234,212 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.26M Shares 169,774 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $11.26M Shares 224,653 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $11.23M Shares 375,300 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $11.2M Shares 366,293 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $11.16M Shares 693,512 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $11.15M Shares 64,636 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.14M Shares 219,873 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11.14M Shares 197,863 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $11.11M Shares 148,758 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $11.11M Shares 138,502 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.09M Shares 173,969 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $11.09M Shares 79,784 Share Price $138.95 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $11.05M Shares 1,520,030 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $11M Shares 1,041,886 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $10.98M Shares 347,259 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $10.94M Shares 378,412 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.91M Shares 476,268 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $10.89M Shares 234,679 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10.89M Shares 378,152 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $10.86M Shares 553,502 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $10.84M Shares 429,751 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $10.83M Shares 586,090 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.82M Shares 455,240 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $10.8M Shares 861,536 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $10.8M Shares 799,992 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.74M Shares 276,839 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10.73M Shares 269,324 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $10.72M Shares 181,887 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.7M Shares 207,974 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $10.7M Shares 115,398 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $10.69M Shares 133,622 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.69M Shares 180,861 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $10.66M Shares 1,200,819 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $10.63M Shares 143,397 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.61M Shares 732,693 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.56M Shares 183,651 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.56M Shares 233,950 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $10.55M Shares 176,729 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $10.55M Shares 607,844 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $10.54M Shares 244,841 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $10.52M Shares 226,270 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $10.51M Shares 239,059 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10.51M Shares 1,152,330 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.51M Shares 139,952 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $10.51M Shares 163,377 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $10.5M Shares 432,683 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $10.47M Shares 180,150 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10.46M Shares 324,502 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.44M Shares 140,758 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.43M Shares 675,747 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $10.4M Shares 180,050 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.39M Shares 328,814 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $10.37M Shares 384,704 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.36M Shares 603,849 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.34M Shares 454,720 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $10.31M Shares 977,242 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.29M Shares 218,290 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $10.27M Shares 238,475 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $10.24M Shares 194,923 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $10.22M Shares 165,650 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.22M Shares 58,400 Share Price $175.03 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.19M Shares 252,113 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $10.19M Shares 322,946 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $10.19M Shares 331,197 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10.19M Shares 379,890 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $10.16M Shares 164,715 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.14M Shares 270,263 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.14M Shares 211,823 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $10.13M Shares 324,665 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $10.13M Shares 214,175 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $10.12M Shares 175,656 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $10.11M Shares 1,090,914 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $10.11M Shares 371,782 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.1M Shares 163,520 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $10.09M Shares 478,607 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $10.07M Shares 188,122 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $10.06M Shares 277,425 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $10.03M Shares 204,957 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.01M Shares 246,098 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $9.989M Shares 456,282 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $9.979M Shares 460,272 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $9.974M Shares 213,106 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.95M Shares 2,324,687 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $9.934M Shares 194,766 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9.914M Shares 90,707 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $9.905M Shares 116,741 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $9.896M Shares 300,968 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.888M Shares 229,411 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $9.861M Shares 251,669 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.859M Shares 505,295 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.859M Shares 196,776 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $9.855M Shares 206,455 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.853M Shares 145,316 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $9.834M Shares 801,441 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.815M Shares 916,414 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.81M Shares 772,367 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.807M Shares 371,739 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $9.792M Shares 689,035 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $9.789M Shares 208,896 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.786M Shares 106,615 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $9.768M Shares 583,807 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $9.741M Shares 407,221 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $9.736M Shares 565,361 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $9.698M Shares 111,931 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.676M Shares 325,547 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $9.674M Shares 1,511,448 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $9.617M Shares 325,098 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $9.617M Shares 295,708 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.595M Shares 166,741 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $9.58M Shares 300,210 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $9.58M Shares 280,773 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.556M Shares 470,252 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $9.551M Shares 313,966 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $9.548M Shares 310,550 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.548M Shares 319,735 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.536M Shares 209,340 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $9.536M Shares 212,518 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $9.512M Shares 103,779 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.474M Shares 317,272 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.473M Shares 277,142 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.461M Shares 504,552 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $9.459M Shares 143,001 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9.411M Shares 447,916 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.407M Shares 78,866 Share Price $119.28 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $9.406M Shares 166,428 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.406M Shares 444,695 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $9.39M Shares 144,851 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $9.385M Shares 604,308 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $9.377M Shares 543,856 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.358M Shares 164,740 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.333M Shares 155,543 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $9.325M Shares 270,502 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.313M Shares 134,595 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.312M Shares 381,005 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $9.312M Shares 167,241 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $9.272M Shares 837,490 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $9.252M Shares 134,468 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $9.243M Shares 165,095 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $9.236M Shares 1,810,979 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $9.212M Shares 173,108 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $9.209M Shares 352,662 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $9.199M Shares 148,260 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $9.195M Shares 172,966 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $9.185M Shares 308,013 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $9.171M Shares 101,429 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $9.167M Shares 101,392 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.163M Shares 286,504 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $9.159M Shares 523,048 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $9.131M Shares 182,386 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $9.126M Shares 320,873 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.123M Shares 187,166 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $9.097M Shares 260,732 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $9.085M Shares 944,313 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.062M Shares 113,721 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $9.051M Shares 567,794 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $9.046M Shares 460,810 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.043M Shares 294,272 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $9.041M Shares 120,705 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.029M Shares 456,238 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $9.013M Shares 234,448 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $8.997M Shares 107,043 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $8.995M Shares 293,567 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $8.991M Shares 799,200 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $8.99M Shares 289,977 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.987M Shares 299,167 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.96M Shares 136,145 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $8.957M Shares 266,333 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $8.946M Shares 292,735 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $8.936M Shares 617,551 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $8.932M Shares 729,722 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.927M Shares 399,911 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8.926M Shares 457,696 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $8.909M Shares 271,686 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $8.904M Shares 184,500 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.902M Shares 189,914 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $8.888M Shares 324,354 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $8.878M Shares 636,359 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $8.865M Shares 137,847 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $8.854M Shares 140,336 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.847M Shares 151,408 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $8.843M Shares 148,035 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $8.826M Shares 94,323 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $8.805M Shares 650,225 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.805M Shares 520,965 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.787M Shares 282,807 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $8.774M Shares 2,320,943 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $8.756M Shares 173,451 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.75M Shares 283,439 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.749M Shares 128,047 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.742M Shares 162,625 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $8.724M Shares 1,848,110 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $8.706M Shares 126,662 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $8.678M Shares 217,975 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $8.633M Shares 347,659 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $8.627M Shares 387,725 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.593M Shares 393,949 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.584M Shares 187,730 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $8.582M Shares 182,110 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.568M Shares 198,777 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8.51M Shares 133,884 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $8.51M Shares 270,561 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.475M Shares 55,940 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.473M Shares 145,433 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $8.469M Shares 273,338 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $8.464M Shares 340,588 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.444M Shares 288,469 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $8.428M Shares 402,087 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.406M Shares 255,250 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $8.404M Shares 382,151 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $8.4M Shares 463,038 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.399M Shares 297,819 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8.399M Shares 374,613 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.383M Shares 303,274 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $8.373M Shares 496,619 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.357M Shares 72,216 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.355M Shares 170,806 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $8.321M Shares 278,090 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.316M Shares 612,542 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.313M Shares 192,424 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $8.285M Shares 365,124 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8.282M Shares 192,404 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8.228M Shares 220,754 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.227M Shares 313,269 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.221M Shares 576,900 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $8.213M Shares 147,599 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.186M Shares 143,052 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.155M Shares 1,319,558 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $8.146M Shares 55,944 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.096M Shares 264,902 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $8.089M Shares 155,002 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.082M Shares 263,592 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.071M Shares 247,789 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8.061M Shares 243,362 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.055M Shares 588,366 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.052M Shares 56,429 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $8.049M Shares 380,005 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.047M Shares 124,291 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $8.032M Shares 268,716 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.03M Shares 118,087 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $8.009M Shares 277,123 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.001M Shares 229,039 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $7.999M Shares 439,939 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.996M Shares 208,368 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $7.984M Shares 628,125 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.978M Shares 484,672 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $7.947M Shares 484,522 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $7.942M Shares 132,787 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $7.93M Shares 239,341 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7.917M Shares 1,242,814 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.909M Shares 297,536 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $7.901M Shares 325,274 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $7.867M Shares 231,563 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $7.85M Shares 206,229 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $7.829M Shares 167,953 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.799M Shares 134,575 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $7.772M Shares 113,467 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $7.77M Shares 527,095 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $7.766M Shares 201,169 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.766M Shares 572,228 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.765M Shares 118,777 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.761M Shares 522,559 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $7.754M Shares 118,604 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7.748M Shares 495,650 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $7.717M Shares 2,331,203 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.707M Shares 148,483 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $7.693M Shares 578,390 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7.689M Shares 417,603 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.668M Shares 789,629 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $7.667M Shares 221,373 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $7.646M Shares 287,642 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.646M Shares 210,611 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $7.64M Shares 690,151 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $7.64M Shares 346,638 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7.63M Shares 107,350 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $7.613M Shares 281,319 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $7.581M Shares 460,813 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $7.572M Shares 151,428 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $7.561M Shares 204,605 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.548M Shares 63,277 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $7.541M Shares 64,200 Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.531M Shares 622,321 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.529M Shares 268,315 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.492M Shares 188,712 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $7.487M Shares 165,378 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $7.475M Shares 800,259 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7.471M Shares 185,322 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $7.438M Shares 207,475 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.438M Shares 159,062 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.437M Shares 186,284 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.428M Shares 132,039 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.398M Shares 185,084 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.391M Shares 149,729 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $7.383M Shares 226,747 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.381M Shares 270,946 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.379M Shares 319,951 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $7.373M Shares 2,053,586 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $7.352M Shares 325,154 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.343M Shares 17,942 Share Price $409.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $7.342M Shares 143,033 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7.341M Shares 471,745 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $7.337M Shares 101,189 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.334M Shares 400,951 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $7.332M Shares 271,948 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.325M Shares 784,260 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.323M Shares 493,769 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.318M Shares 165,601 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7.304M Shares 122,694 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $7.297M Shares 280,752 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7.294M Shares 138,837 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $7.292M Shares 262,080 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $7.266M Shares 53,710 Share Price $135.28 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $7.261M Shares 191,964 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.238M Shares 184,868 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $7.238M Shares 112,425 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.222M Shares 39,018 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.218M Shares 249,230 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.198M Shares 328,954 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $7.194M Shares 19,206 Share Price $374.57 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7.194M Shares 205,472 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $7.192M Shares 158,887 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $7.191M Shares 362,632 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7.188M Shares 163,349 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.151M Shares 163,184 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.142M Shares 819,924 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $7.135M Shares 462,996 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.114M Shares 92,113 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $7.105M Shares 92,788 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.083M Shares 225,131 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $7.083M Shares 1,013,290 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7.081M Shares 568,701 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.047M Shares 198,283 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7.036M Shares 210,082 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $7.03M Shares 270,579 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $7.021M Shares 340,296 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.994M Shares 70,395 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.988M Shares 170,054 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.979M Shares 375,814 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $6.978M Shares 959,708 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.941M Shares 554,330 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.935M Shares 423,092 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6.92M Shares 120,975 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.909M Shares 334,814 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.9M Shares 1,040,617 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.896M Shares 195,449 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $6.896M Shares 251,656 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $6.885M Shares 602,302 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6.88M Shares 401,152 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $6.873M Shares 50,100 Share Price $137.19 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.833M Shares 80,590 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.83M Shares 290,002 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.829M Shares 239,717 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.828M Shares 128,135 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.814M Shares 172,007 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.811M Shares 191,845 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $6.81M Shares 42,036 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $6.803M Shares 573,585 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $6.789M Shares 358,806 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $6.778M Shares 198,765 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.761M Shares 182,164 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $6.755M Shares 275,680 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.754M Shares 255,244 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.751M Shares 168,893 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $6.75M Shares 591,068 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.745M Shares 409,008 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $6.742M Shares 620,164 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $6.73M Shares 178,261 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.726M Shares 127,516 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.723M Shares 542,575 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.711M Shares 171,810 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $6.689M Shares 331,279 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $6.687M Shares 518,772 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.686M Shares 488,704 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.682M Shares 39,066 Share Price $171.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6.677M Shares 199,360 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.672M Shares 52,799 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $6.67M Shares 426,465 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $6.669M Shares 165,631 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $6.661M Shares 482,270 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.658M Shares 589,644 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $6.654M Shares 84,231 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $6.64M Shares 446,807 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.636M Shares 466,288 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $6.62M Shares 317,311 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.614M Shares 702,068 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $6.597M Shares 179,694 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.594M Shares 110,541 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $6.589M Shares 311,053 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.57M Shares 245,310 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $6.569M Shares 346,239 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.569M Shares 198,733 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.566M Shares 201,076 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $6.563M Shares 248,756 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $6.55M Shares 151,143 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $6.529M Shares 132,888 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6.512M Shares 198,882 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $6.498M Shares 378,008 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6.482M Shares 108,066 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.48M Shares 412,734 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $6.479M Shares 145,583 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.478M Shares 132,592 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $6.476M Shares 287,412 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.471M Shares 199,156 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.463M Shares 149,638 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.452M Shares 88,625 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.445M Shares 198,523 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $6.441M Shares 192,613 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $6.431M Shares 404,431 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $6.405M Shares 459,741 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.392M Shares 972,888 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $6.379M Shares 403,728 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.358M Shares 498,645 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.356M Shares 137,109 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.354M Shares 2,462,785 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $6.352M Shares 127,444 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $6.334M Shares 217,411 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $6.323M Shares 242,795 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $6.317M Shares 411,486 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $6.314M Shares 611,215 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $6.31M Shares 411,598 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6.302M Shares 145,569 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.302M Shares 404,181 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $6.293M Shares 248,112 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.269M Shares 272,905 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.253M Shares 262,937 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.25M Shares 518,666 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.243M Shares 218,806 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.24M Shares 150,667 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.239M Shares 320,757 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $6.238M Shares 477,634 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.235M Shares 193,066 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.229M Shares 446,461 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.224M Shares 755,327 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.217M Shares 796,015 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.205M Shares 101,345 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $6.204M Shares 1,357,354 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6.192M Shares 139,030 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.175M Shares 142,900 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.174M Shares 228,822 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.159M Shares 138,965 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.156M Shares 128,959 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.156M Shares 163,985 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.153M Shares 491,025 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $6.147M Shares 673,941 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $6.146M Shares 257,876 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.144M Shares 144,757 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $6.132M Shares 165,180 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $6.128M Shares 352,758 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $6.116M Shares 176,556 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.103M Shares 147,321 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $6.095M Shares 892,269 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.082M Shares 374,734 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.073M Shares 238,337 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $6.071M Shares 319,684 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $6.041M Shares 249,514 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.037M Shares 73,820 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $6.034M Shares 246,970 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.027M Shares 327,543 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.015M Shares 76,778 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.013M Shares 337,570 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $6.005M Shares 984,291 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $5.99M Shares 340,304 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.988M Shares 197,993 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.981M Shares 166,903 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $5.981M Shares 1,506,309 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.978M Shares 345,344 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.973M Shares 432,470 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $5.961M Shares 362,132 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $5.955M Shares 278,362 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $5.955M Shares 143,992 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $5.942M Shares 96,479 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.94M Shares 175,786 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $5.938M Shares 1,832,542 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $5.905M Shares 63,847 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.899M Shares 38,221 Share Price $154.34 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.897M Shares 172,265 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.892M Shares 661,224 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.872M Shares 112,024 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5.851M Shares 494,989 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.848M Shares 161,788 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $5.847M Shares 137,492 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $5.813M Shares 136,375 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.809M Shares 465,066 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.783M Shares 95,708 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $5.778M Shares 102,887 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $5.767M Shares 309,189 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $5.76M Shares 134,193 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.759M Shares 111,830 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.732M Shares 399,981 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $5.726M Shares 301,983 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.707M Shares 244,497 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.703M Shares 89,090 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.7M Shares 435,942 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.694M Shares 150,030 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $5.689M Shares 83,594 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.686M Shares 134,281 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $5.675M Shares 290,113 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.674M Shares 119,133 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $5.668M Shares 57,000 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.666M Shares 99,080 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.659M Shares 611,054 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.652M Shares 89,106 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.636M Shares 108,945 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5.625M Shares 285,234 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.618M Shares 287,205 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.6M Shares 161,146 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.565M Shares 281,036 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.554M Shares 241,994 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $5.548M Shares 131,427 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $5.538M Shares 232,574 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $5.517M Shares 342,434 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.513M Shares 287,426 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.513M Shares 48,889 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.498M Shares 211,525 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.489M Shares 125,426 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.481M Shares 261,084 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $5.454M Shares 210,300 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $5.452M Shares 191,565 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $5.451M Shares 61,099 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.447M Shares 144,383 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.444M Shares 309,139 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.437M Shares 818,717 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.436M Shares 110,350 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $5.402M Shares 274,723 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $5.391M Shares 231,868 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $5.382M Shares 133,997 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $5.377M Shares 862,923 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $5.366M Shares 475,678 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.359M Shares 187,173 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.342M Shares 410,549 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $5.33M Shares 131,844 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.324M Shares 132,890 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5.292M Shares 217,928 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.286M Shares 95,254 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $5.278M Shares 423,922 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.274M Shares 132,075 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $5.264M Shares 238,795 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $5.263M Shares 463,699 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.26M Shares 90,038 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $5.257M Shares 103,009 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.257M Shares 115,281 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.249M Shares 383,350 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.244M Shares 491,912 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $5.235M Shares 195,756 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5.209M Shares 1,658,774 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.204M Shares 71,898 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.193M Shares 112,912 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.189M Shares 767,521 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.174M Shares 386,664 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.171M Shares 216,720 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $5.144M Shares 188,460 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.113M Shares 282,937 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.11M Shares 452,990 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.109M Shares 197,457 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.104M Shares 279,187 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.077M Shares 145,800 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $5.075M Shares 80,929 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $5.074M Shares 181,633 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.07M Shares 55,235 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.065M Shares 208,080 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.061M Shares 326,874 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $5.059M Shares 236,604 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5.046M Shares 75,521 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.038M Shares 173,588 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $5.031M Shares 275,655 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.014M Shares 270,424 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $5.01M Shares 134,351 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.001M Shares 230,986 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.993M Shares 124,989 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.991M Shares 246,708 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.985M Shares 86,605 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.984M Shares 674,330 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $4.982M Shares 142,946 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $4.971M Shares 61,619 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $4.963M Shares 240,778 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.936M Shares 508,841 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.928M Shares 132,182 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.927M Shares 238,005 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.926M Shares 280,485 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $4.906M Shares 138,619 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.889M Shares 101,612 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.884M Shares 90,661 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.88M Shares 143,350 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.879M Shares 180,670 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.874M Shares 99,619 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.873M Shares 92,559 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $4.866M Shares 85,370 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4.849M Shares 579,279 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.848M Shares 246,840 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $4.844M Shares 55,409 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.843M Shares 207,936 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $4.84M Shares 161,547 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.837M Shares 238,137 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.832M Shares 174,613 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $4.819M Shares 606,039 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.805M Shares 175,590 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $4.803M Shares 137,928 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $4.801M Shares 229,039 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.796M Shares 106,762 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.792M Shares 9,370 Share Price $511.42 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.792M Shares 1,924,243 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $4.789M Shares 217,551 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.783M Shares 130,487 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $4.776M Shares 64,746 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.774M Shares 217,580 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.768M Shares 103,227 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.763M Shares 101,782 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.739M Shares 130,909 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.738M Shares 252,544 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.725M Shares 195,718 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.721M Shares 94,279 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.686M Shares 173,230 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.682M Shares 56,651 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.673M Shares 189,480 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.661M Shares 80,167 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.652M Shares 135,804 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $4.646M Shares 293,821 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.634M Shares 398,376 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.624M Shares 135,070 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.624M Shares 382,760 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.621M Shares 91,982 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.617M Shares 303,504 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.612M Shares 103,877 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.601M Shares 57,908 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.598M Shares 445,034 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.596M Shares 189,881 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.596M Shares 305,374 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.594M Shares 93,472 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.577M Shares 223,669 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.571M Shares 95,414 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.571M Shares 149,514 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $4.565M Shares 183,473 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.558M Shares 130,989 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.555M Shares 186,497 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.552M Shares 311,544 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $4.545M Shares 266,882 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4.518M Shares 379,263 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.515M Shares 251,635 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $4.507M Shares 82,480 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.506M Shares 339,777 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $4.504M Shares 255,576 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.503M Shares 385,854 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $4.5M Shares 94,399 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $4.489M Shares 128,231 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.488M Shares 112,813 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.473M Shares 97,873 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $4.465M Shares 139,788 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.457M Shares 256,257 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.457M Shares 188,824 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.453M Shares 536,428 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $4.452M Shares 138,969 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.449M Shares 377,606 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $4.432M Shares 93,147 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.432M Shares 246,222 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $4.429M Shares 192,799 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $4.426M Shares 664,530 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.42M Shares 205,097 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $4.413M Shares 90,705 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $4.408M Shares 116,613 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.405M Shares 131,679 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.404M Shares 240,370 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.389M Shares 71,824 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.38M Shares 305,203 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.375M Shares 137,313 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.374M Shares 131,290 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4.367M Shares 244,745 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.362M Shares 221,182 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $4.355M Shares 799,061 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4.352M Shares 106,400 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4.349M Shares 511,630 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $4.348M Shares 61,472 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $4.346M Shares 105,902 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.342M Shares 179,903 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $4.34M Shares 844,191 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $4.339M Shares 282,982 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.317M Shares 252,266 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.307M Shares 110,947 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.305M Shares 569,314 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $4.3M Shares 102,949 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.274M Shares 137,629 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $4.26M Shares 658,355 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.26M Shares 70,288 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $4.259M Shares 158,232 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $4.245M Shares 713,410 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.224M Shares 169,958 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.216M Shares 474,759 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.203M Shares 138,321 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4.192M Shares 97,461 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.19M Shares 314,503 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.183M Shares 133,370 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.179M Shares 274,020 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.174M Shares 73,896 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.174M Shares 268,582 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.171M Shares 561,272 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.17M Shares 242,159 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.168M Shares 186,623 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $4.163M Shares 213,345 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.16M Shares 723,437 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $4.153M Shares 1,035,509 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.147M Shares 251,778 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.142M Shares 38,341 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $4.131M Shares 304,197 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.13M Shares 122,428 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.124M Shares 78,900 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.124M Shares 255,316 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $4.123M Shares 215,064 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $4.085M Shares 876,495 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.065M Shares 197,408 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $4.057M Shares 156,814 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.039M Shares 99,872 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.034M Shares 227,643 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.031M Shares 65,844 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.013M Shares 446,300 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.002M Shares 246,237 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.988M Shares 153,433 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.987M Shares 866,647 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.984M Shares 553,310 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.983M Shares 166,780 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.979M Shares 687,218 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $3.967M Shares 620,776 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.956M Shares 322,874 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.953M Shares 105,978 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.947M Shares 158,058 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.947M Shares 208,371 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.943M Shares 81,734 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $3.938M Shares 443,370 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.936M Shares 150,958 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $3.932M Shares 344,854 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.929M Shares 112,362 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.927M Shares 100,671 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $3.922M Shares 126,799 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.912M Shares 395,117 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.906M Shares 195,469 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.894M Shares 65,653 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.886M Shares 82,268 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.885M Shares 346,235 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.881M Shares 157,690 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.87M Shares 124,809 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.869M Shares 105,257 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.859M Shares 140,273 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.855M Shares 177,549 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.855M Shares 126,003 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.854M Shares 90,586 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $3.845M Shares 134,042 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.842M Shares 118,832 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.836M Shares 257,065 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.826M Shares 216,031 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.808M Shares 112,057 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.79M Shares 149,419 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.771M Shares 500,776 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.769M Shares 186,280 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.757M Shares 383,738 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.755M Shares 163,326 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.755M Shares 198,362 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.744M Shares 226,072 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.741M Shares 196,549 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.739M Shares 69,688 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.722M Shares 65,734 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $3.711M Shares 276,709 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.704M Shares 128,232 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.701M Shares 98,960 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.695M Shares 74,802 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.687M Shares 54,326 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.683M Shares 114,410 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.677M Shares 54,872 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $3.676M Shares 32,481 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $3.676M Shares 65,395 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.674M Shares 171,516 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.672M Shares 630,817 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.664M Shares 148,280 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.661M Shares 358,493 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.657M Shares 50,069 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3.644M Shares 341,134 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.64M Shares 1,268 Share Price $2870.66 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.631M Shares 123,459 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.631M Shares 82,827 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.627M Shares 32,543 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $3.627M Shares 274,510 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.608M Shares 278,330 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.606M Shares 49,881 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.602M Shares 315,637 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.598M Shares 243,418 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.586M Shares 1,103,245 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.58M Shares 75,469 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $3.571M Shares 96,620 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $3.566M Shares 61,740 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.565M Shares 229,959 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.56M Shares 127,455 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.558M Shares 189,352 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.552M Shares 191,040 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.518M Shares 53,149 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.509M Shares 139,571 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $3.506M Shares 275,598 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.504M Shares 313,088 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.496M Shares 207,310 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $3.487M Shares 355,078 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.478M Shares 37,811 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.476M Shares 216,248 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.471M Shares 139,780 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.47M Shares 139,168 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.457M Shares 338,497 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.457M Shares 384,492 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.455M Shares 166,138 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.433M Shares 182,969 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.43M Shares 79,379 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.43M Shares 127,427 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.425M Shares 57,572 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3.418M Shares 43,926 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.404M Shares 296,724 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.397M Shares 124,262 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.396M Shares 210,919 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3.394M Shares 258,041 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.393M Shares 788,884 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.39M Shares 158,028 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.383M Shares 160,976 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.376M Shares 111,168 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $3.375M Shares 259,578 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.371M Shares 218,553 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.362M Shares 72,983 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.359M Shares 73,087 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.359M Shares 103,684 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.358M Shares 136,336 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.348M Shares 95,436 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.348M Shares 135,178 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3.347M Shares 227,975 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $3.329M Shares 51,203 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.306M Shares 127,652 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.304M Shares 104,630 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.304M Shares 90,208 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.299M Shares 176,755 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $3.296M Shares 264,524 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.29M Shares 85,096 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.283M Shares 210,548 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.28M Shares 207,050 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.275M Shares 213,486 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.273M Shares 77,121 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.272M Shares 419,370 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.265M Shares 214,467 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.255M Shares 74,232 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.244M Shares 53,519 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.243M Shares 715,885 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.243M Shares 98,138 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.231M Shares 266,363 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.231M Shares 155,177 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.229M Shares 264,661 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.225M Shares 373,642 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.207M Shares 364,344 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.193M Shares 177,240 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.185M Shares 62,288 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.184M Shares 216,685 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.181M Shares 360,195 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.178M Shares 47,870 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.176M Shares 436,223 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.174M Shares 675,268 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $3.171M Shares 234,004 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.16M Shares 68,989 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.159M Shares 280,749 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.141M Shares 222,118 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.134M Shares 340,619 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.129M Shares 105,022 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3.128M Shares 283,002 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.127M Shares 105,256 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.117M Shares 288,321 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $3.11M Shares 154,549 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.107M Shares 337,613 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.102M Shares 114,901 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.1M Shares 294,326 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.1M Shares 135,827 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $3.09M Shares 136,037 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.081M Shares 127,920 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.074M Shares 162,001 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.063M Shares 129,773 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.057M Shares 237,329 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.037M Shares 86,097 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.031M Shares 140,749 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.028M Shares 92,589 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.025M Shares 485,425 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.024M Shares 15,486 Share Price $195.27 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.017M Shares 183,822 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.016M Shares 446,047 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.011M Shares 60,076 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $3.007M Shares 84,167 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.005M Shares 109,781 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.003M Shares 47,353 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.986M Shares 278,235 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.985M Shares 84,577 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.985M Shares 110,630 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.982M Shares 210,145 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.973M Shares 166,829 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $2.96M Shares 213,708 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.954M Shares 109,713 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.952M Shares 95,443 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.952M Shares 48,460 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.952M Shares 136,156 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.944M Shares 133,931 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.934M Shares 153,816 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.928M Shares 134,223 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.925M Shares 104,080 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.92M Shares 119,394 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.918M Shares 270,121 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.914M Shares 561,317 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.893M Shares 853,106 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.892M Shares 215,632 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.891M Shares 275,804 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.888M Shares 1,451,201 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.888M Shares 129,898 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $2.887M Shares 90,019 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.884M Shares 209,251 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $2.877M Shares 363,625 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.877M Shares 207,086 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $2.876M Shares 67,809 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.874M Shares 48,383 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.863M Shares 181,284 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.854M Shares 181,158 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.853M Shares 153,505 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.853M Shares 357,478 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.853M Shares 288,125 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.845M Shares 60,519 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.83M Shares 135,268 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.825M Shares 65,122 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.821M Shares 525,272 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.816M Shares 255,263 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.815M Shares 209,726 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.81M Shares 119,600 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.792M Shares 137,023 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.79M Shares 54,163 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.79M Shares 97,917 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.778M Shares 138,865 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.773M Shares 255,566 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.771M Shares 46,022 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.771M Shares 148,056 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.76M Shares 93,600 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.752M Shares 186,666 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.747M Shares 71,278 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2.735M Shares 117,161 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.731M Shares 137,904 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.731M Shares 250,545 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.727M Shares 618,357 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.727M Shares 91,453 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.715M Shares 66,230 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.698M Shares 1,128,579 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.695M Shares 230,463 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.693M Shares 159,394 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $2.688M Shares 33,406 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.679M Shares 92,733 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.664M Shares 44,758 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.654M Shares 82,260 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.636M Shares 28,125 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.622M Shares 87,045 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.597M Shares 17,605 Share Price $147.51 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.581M Shares 335,566 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.579M Shares 113,650 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.572M Shares 468,322 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.565M Shares 126,281 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.564M Shares 59,031 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.554M Shares 671,985 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.547M Shares 160,366 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.541M Shares 216,762 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.539M Shares 243,659 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.535M Shares 55,737 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.532M Shares 263,989 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.526M Shares 39,003 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $2.526M Shares 170,859 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.519M Shares 571,170 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.512M Shares 123,334 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.511M Shares 459,801 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.499M Shares 458,492 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.485M Shares 39,553 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $2.484M Shares 113,204 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $2.477M Shares 59,446 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.471M Shares 121,389 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.47M Shares 5,771 Share Price $428.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.462M Shares 681,888 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.46M Shares 48,400 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.451M Shares 36,511 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.443M Shares 148,128 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.438M Shares 210,300 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $2.43M Shares 61,704 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.427M Shares 366,551 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.422M Shares 36,710 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $2.42M Shares 43,052 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.415M Shares 73,205 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.412M Shares 332,674 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.399M Shares 105,285 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.398M Shares 39,751 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.397M Shares 190,486 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.392M Shares 80,553 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.387M Shares 55,927 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.383M Shares 41,683 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.382M Shares 88,935 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.379M Shares 383,593 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.379M Shares 119,601 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.378M Shares 103,725 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $2.377M Shares 46,012 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.376M Shares 105,965 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.376M Shares 108,532 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.373M Shares 75,506 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.371M Shares 182,625 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $2.371M Shares 65,350 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.364M Shares 67,680 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.363M Shares 442,471 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.363M Shares 438,355 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.357M Shares 147,347 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.352M Shares 127,734 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.349M Shares 80,821 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.345M Shares 237,824 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.338M Shares 157,650 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $2.33M Shares 1,738,462 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.328M Shares 207,300 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.326M Shares 381,268 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.326M Shares 38,336 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.325M Shares 87,637 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $2.319M Shares 158,772 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.311M Shares 80,238 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.308M Shares 174,800 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $2.305M Shares 94,328 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.298M Shares 210,799 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.296M Shares 96,485 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.296M Shares 51,148 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.291M Shares 59,407 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.29M Shares 81,703 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.287M Shares 119,291 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.281M Shares 120,574 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.276M Shares 106,366 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.271M Shares 354,195 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.252M Shares 80,879 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.248M Shares 95,732 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.248M Shares 51,924 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.247M Shares 53,619 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.246M Shares 239,163 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.24M Shares 80,293 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.218M Shares 64,063 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.215M Shares 88,975 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2.21M Shares 199,390 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.21M Shares 349,029 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.21M Shares 78,260 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.205M Shares 87,739 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.202M Shares 173,907 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.196M Shares 122,526 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.183M Shares 113,623 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $2.181M Shares 117,888 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $2.179M Shares 160,068 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.179M Shares 94,848 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.176M Shares 64,838 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.17M Shares 109,105 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.168M Shares 77,974 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.161M Shares 307,831 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.158M Shares 57,228 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.156M Shares 62,203 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.156M Shares 24,399 Share Price $88.36 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.154M Shares 120,921 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.153M Shares 86,848 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.147M Shares 401,184 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.144M Shares 300,656 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.141M Shares 71,041 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $2.131M Shares 84,912 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.126M Shares 97,448 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.123M Shares 326,496 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.122M Shares 63,773 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $2.117M Shares 56,295 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.098M Shares 172,351 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.093M Shares 190,751 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.09M Shares 61,824 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $2.087M Shares 243,193 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.082M Shares 162,082 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.07M Shares 145,107 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.069M Shares 112,589 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.065M Shares 61,015 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.063M Shares 75,912 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.057M Shares 137,571 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.056M Shares 79,886 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.051M Shares 56,515 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.051M Shares 48,110 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $2.049M Shares 82,065 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.047M Shares 73,810 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.045M Shares 40,441 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $2.035M Shares 53,658 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.028M Shares 69,000 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.026M Shares 220,378 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.021M Shares 100,235 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.018M Shares 111,768 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.015M Shares 262,980 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.008M Shares 240,674 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.005M Shares 195,568 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.004M Shares 129,278 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.995M Shares 207,326 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.992M Shares 109,405 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.984M Shares 374,931 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.981M Shares 71,674 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.976M Shares 123,831 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.973M Shares 191,497 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.973M Shares 404,106 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.971M Shares 194,107 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.968M Shares 117,673 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.961M Shares 136,979 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.96M Shares 70,988 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.959M Shares 58,310 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.954M Shares 118,981 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.953M Shares 57,417 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.952M Shares 71,927 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.948M Shares 10,338 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.942M Shares 148,242 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.936M Shares 109,511 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.925M Shares 41,706 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.924M Shares 131,952 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.923M Shares 110,312 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.912M Shares 78,323 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.909M Shares 130,172 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.903M Shares 68,947 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.897M Shares 139,517 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.895M Shares 295,089 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.885M Shares 203,779 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.885M Shares 80,080 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.871M Shares 153,330 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.866M Shares 106,336 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.865M Shares 278,680 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.865M Shares 121,595 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.861M Shares 19,714 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 61,600 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.859M Shares 63,654 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.855M Shares 240,530 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.847M Shares 125,988 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.844M Shares 103,229 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.843M Shares 62,986 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.84M Shares 83,700 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.835M Shares 515,317 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.827M Shares 523,276 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.826M Shares 125,295 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.822M Shares 91,607 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.82M Shares 122,876 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.817M Shares 112,716 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.813M Shares 279,755 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $1.811M Shares 46,008 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.808M Shares 151,890 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.807M Shares 116,638 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.802M Shares 22,029 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.799M Shares 34,792 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.798M Shares 109,683 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.797M Shares 106,337 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.795M Shares 56,174 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.794M Shares 92,597 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.792M Shares 41,259 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.789M Shares 102,633 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.789M Shares 81,102 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.787M Shares 133,288 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.786M Shares 44,710 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.782M Shares 185,806 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.768M Shares 169,819 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.768M Shares 77,206 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.767M Shares 113,742 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.756M Shares 286,360 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.752M Shares 190,604 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.748M Shares 102,779 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.739M Shares 160,219 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.727M Shares 101,474 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.719M Shares 92,484 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.698M Shares 114,395 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.693M Shares 81,417 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.684M Shares 67,701 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.683M Shares 61,371 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.667M Shares 61,219 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.666M Shares 59,086 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.666M Shares 42,423 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.661M Shares 73,993 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.66M Shares 92,282 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.655M Shares 104,113 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.648M Shares 578,193 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.644M Shares 71,789 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.637M Shares 86,925 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.628M Shares 89,900 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.628M Shares 144,524 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.626M Shares 87,968 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.624M Shares 49,782 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.619M Shares 176,465 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.601M Shares 47,126 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.596M Shares 73,845 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.587M Shares 927,634 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.585M Shares 188,889 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.582M Shares 30,531 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.581M Shares 76,779 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.575M Shares 634,949 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.574M Shares 151,861 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.574M Shares 134,460 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.57M Shares 22,046 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.568M Shares 140,621 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.565M Shares 39,751 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.561M Shares 54,426 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.56M Shares 108,026 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.556M Shares 56,206 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.555M Shares 669,974 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.548M Shares 204,184 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.546M Shares 91,047 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.545M Shares 54,952 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.54M Shares 96,287 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.54M Shares 53,846 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.537M Shares 61,331 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.535M Shares 80,183 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.534M Shares 264,847 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.534M Shares 174,208 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.525M Shares 127,541 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.523M Shares 215,627 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.521M Shares 38,078 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.515M Shares 57,248 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.512M Shares 52,903 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.51M Shares 63,079 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.497M Shares 123,175 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.496M Shares 51,793 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.495M Shares 98,670 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.493M Shares 66,295 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.489M Shares 24,874 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.489M Shares 339,154 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.48M Shares 46,122 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.477M Shares 114,822 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.477M Shares 39,949 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.476M Shares 45,844 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.476M Shares 114,799 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.473M Shares 124,830 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.471M Shares 53,222 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.47M Shares 65,086 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.465M Shares 38,418 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.464M Shares 59,220 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.462M Shares 101,709 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.459M Shares 217,953 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.457M Shares 53,372 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.457M Shares 63,314 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.451M Shares 184,722 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.444M Shares 105,186 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.443M Shares 78,880 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.434M Shares 149,972 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.43M Shares 33,108 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.424M Shares 163,850 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.423M Shares 178,691 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.423M Shares 26,506 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.422M Shares 137,449 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.42M Shares 22,134 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.418M Shares 91,349 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.417M Shares 68,010 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.417M Shares 98,416 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.414M Shares 263,274 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.411M Shares 40,670 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $1.401M Shares 240,211 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.389M Shares 113,641 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.381M Shares 22,900 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.378M Shares 48,726 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.369M Shares 77,481 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.363M Shares 796,944 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.362M Shares 3,375 Share Price $403.56 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.361M Shares 181,861 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.357M Shares 71,189 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.357M Shares 60,310 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.357M Shares 80,006 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.349M Shares 75,829 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.34M Shares 95,776 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.34M Shares 347,912 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.339M Shares 76,119 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.337M Shares 583,652 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.331M Shares 116,903 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.33M Shares 73,754 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.33M Shares 111,856 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.326M Shares 118,978 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.325M Shares 30,871 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.32M Shares 33,440 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.312M Shares 86,810 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.304M Shares 127,302 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.302M Shares 42,953 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.3M Shares 121,549 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.3M Shares 219,840 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.298M Shares 149,145 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.296M Shares 40,516 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $1.293M Shares 87,618 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $1.291M Shares 159,377 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.288M Shares 31,279 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.288M Shares 85,411 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.286M Shares 47,157 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.282M Shares 192,974 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.282M Shares 59,062 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.279M Shares 44,238 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.277M Shares 94,070 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.276M Shares 106,556 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.273M Shares 36,600 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.273M Shares 75,361 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.27M Shares 48,706 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.27M Shares 53,166 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.267M Shares 34,365 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.265M Shares 78,457 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.262M Shares 67,313 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.261M Shares 59,664 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.257M Shares 43,096 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.245M Shares 69,154 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.24M Shares 86,062 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.227M Shares 36,876 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $1.223M Shares 72,321 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.222M Shares 29,074 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.218M Shares 81,284 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.218M Shares 82,908 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.216M Shares 1,004,349 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.213M Shares 183,710 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.209M Shares 20,459 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.209M Shares 57,276 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.207M Shares 158,757 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.205M Shares 105,864 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.2M Shares 30,484 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.198M Shares 74,449 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.191M Shares 70,312 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.19M Shares 21,248 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 30,642 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.179M Shares 86,357 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.177M Shares 43,986 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.176M Shares 89,856 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.176M Shares 72,893 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.175M Shares 118,131 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 52,762 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.164M Shares 100,739 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.156M Shares 150,426 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.15M Shares 77,213 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.148M Shares 45,179 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.147M Shares 39,470 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.146M Shares 75,644 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.145M Shares 82,297 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.141M Shares 47,941 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.141M Shares 88,689 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.138M Shares 51,922 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.131M Shares 301,490 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.128M Shares 30,960 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.128M Shares 177,902 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.127M Shares 268,102 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.114M Shares 46,694 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.114M Shares 59,370 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.113M Shares 80,623 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.109M Shares 159,684 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.109M Shares 60,992 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 119,456 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.09M Shares 4,000 Share Price $272.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.085M Shares 120,133 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.082M Shares 62,281 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.077M Shares 70,181 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.072M Shares 133,082 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.071M Shares 60,025 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.068M Shares 45,139 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.065M Shares 44,959 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.06M Shares 70,311 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.055M Shares 6,385 Share Price $165.23 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.05M Shares 126,914 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $1.041M Shares 12,500 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.038M Shares 350,393 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.038M Shares 37,880 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.031M Shares 86,610 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.029M Shares 70,426 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.009M Shares 18,420 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $1.008M Shares 453,988 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.006M Shares 47,853 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.006M Shares 540,599 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.006M Shares 201,129 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.006M Shares 54,336 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $1.004M Shares 72,912 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.002M Shares 160,500 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $998K Shares 68,655 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $996K Shares 68,685 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $992K Shares 92,608 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $991K Shares 92,055 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $990K Shares 180,556 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $989K Shares 99,300 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $986K Shares 151,366 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $985K Shares 76,119 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $985K Shares 264,596 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $983K Shares 70,606 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $981K Shares 69,196 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $973K Shares 74,742 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $970K Shares 12,189 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $970K Shares 25,917 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $968K Shares 136,497 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $964K Shares 124,997 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $964K Shares 28,342 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $962K Shares 185,714 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $957K Shares 133,213 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $957K Shares 90,804 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $955K Shares 33,081 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $953K Shares 135,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $952K Shares 135,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $941K Shares 39,200 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $939K Shares 49,428 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $938K Shares 125,621 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $937K Shares 60,754 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $935K Shares 108,500 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $930K Shares 85,418 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $927K Shares 300,956 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $926K Shares 57,816 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $922K Shares 133,350 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $919K Shares 264,565 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $918K Shares 78,600 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $917K Shares 217,100 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $913K Shares 73,053 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $913K Shares 144,329 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $911K Shares 64,329 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $910K Shares 63,481 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $910K Shares 339,239 Share Price $2.68 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 —
TFIN TRIUMPH BANCORP INC 0.0%
Value $905K Shares 56,557 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $902K Shares 66,263 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $899K Shares 774,705 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $898K Shares 222,816 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $888K Shares 64,484 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $888K Shares 43,823 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $886K Shares 47,447 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $884K Shares 106,355 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $879K Shares 23,578 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $875K Shares 24,147 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $872K Shares 80,791 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $861K Shares 51,273 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $860K Shares 57,045 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $855K Shares 20,677 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $854K Shares 70,618 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $851K Shares 65,748 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $850K Shares 35,358 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $848K Shares 62,060 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $845K Shares 193,603 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $842K Shares 209,726 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $833K Shares 21,418 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $833K Shares 55,700 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $831K Shares 19,900 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $828K Shares 107,182 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $823K Shares 29,109 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $822K Shares 42,784 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $816K Shares 90,277 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $815K Shares 45,514 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $811K Shares 25,300 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $810K Shares 254,707 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $807K Shares 224,600 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $805K Shares 124,292 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $804K Shares 29,964 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $803K Shares 61,800 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $803K Shares 127,334 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $801K Shares 49,102 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $794K Shares 100,863 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $793K Shares 63,224 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $789K Shares 251,815 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $789K Shares 126,201 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $789K Shares 105,433 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $789K Shares 59,100 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $787K Shares 170,205 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $787K Shares 48,456 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $784K Shares 50,433 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $781K Shares 63,739 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $780K Shares 23,903 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $777K Shares 82,030 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $777K Shares 68,970 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $775K Shares 30,138 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $771K Shares 99,429 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $767K Shares 69,323 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $766K Shares 58,904 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $763K Shares 7,646 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $761K Shares 36,348 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $754K Shares 13,500 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $753K Shares 63,682 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $753K Shares 67,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $753K Shares 97,502 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $752K Shares 19,647 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $749K Shares 23,900 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $749K Shares 91,588 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $744K Shares 57,298 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $744K Shares 21,561 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $742K Shares 65,571 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $742K Shares 54,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $740K Shares 37,500 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $728K Shares 46,340 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $726K Shares 57,669 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $723K Shares 43,273 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $723K Shares 89,888 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $720K Shares 85,449 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $715K Shares 120,472 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $713K Shares 26,200 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $709K Shares 300,399 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $709K Shares 51,600 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $707K Shares 56,725 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $707K Shares 216,834 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $704K Shares 17,974 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $702K Shares 77,777 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $700K Shares 57,209 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $700K Shares 25,243 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $698K Shares 245,729 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $697K Shares 158,332 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $694K Shares 65,900 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $694K Shares 133,301 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $693K Shares 71,165 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $692K Shares 25,129 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $691K Shares 31,590 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $688K Shares 42,021 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $687K Shares 42,830 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $687K Shares 18,036 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $684K Shares 135,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $680K Shares 38,273 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $680K Shares 34,122 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $679K Shares 23,409 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $679K Shares 41,690 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $679K Shares 522,276 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $677K Shares 98,803 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $674K Shares 44,309 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $674K Shares 22,248 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $674K Shares 85,868 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $673K Shares 46,366 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $673K Shares 84,232 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $671K Shares 137,300 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $668K Shares 33,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $666K Shares 48,000 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $664K Shares 49,400 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $663K Shares 98,600 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $661K Shares 89,760 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $661K Shares 37,544 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $660K Shares 128,006 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $658K Shares 174,970 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $656K Shares 31,752 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $655K Shares 18,400 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $653K Shares 57,488 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $652K Shares 46,100 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $650K Shares 53,850 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $648K Shares 43,900 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $643K Shares 106,773 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $642K Shares 45,725 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $639K Shares 116,906 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $639K Shares 243,651 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $637K Shares 378,762 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $637K Shares 19,423 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $636K Shares 39,459 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $631K Shares 38,700 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $630K Shares 78,912 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $628K Shares 105,081 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $625K Shares 46,640 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $621K Shares 151,398 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $618K Shares 35,043 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $617K Shares 24,050 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $617K Shares 37,980 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $614K Shares 77,877 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $614K Shares 28,698 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $611K Shares 28,000 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $611K Shares 16,417 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $611K Shares 38,439 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $611K Shares 9,691 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $609K Shares 39,694 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $607K Shares 55,200 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $604K Shares 25,300 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $601K Shares 18,600 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $597K Shares 43,397 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $597K Shares 21,000 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $596K Shares 103,592 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $596K Shares 78,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $593K Shares 24,222 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $592K Shares 25,504 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $591K Shares 4,800 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $585K Shares 39,148 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $581K Shares 109,100 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $580K Shares 34,300 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $578K Shares 91,313 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $578K Shares 25,400 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $577K Shares 47,708 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $573K Shares 40,917 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $571K Shares 30,990 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $571K Shares 103,063 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $571K Shares 11,200 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $567K Shares 25,800 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $567K Shares 60,313 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $566K Shares 26,699 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $563K Shares 51,994 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $562K Shares 14,942 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $561K Shares 140,035 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $559K Shares 43,097 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $559K Shares 71,100 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $557K Shares 105,311 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $556K Shares 20,224 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $556K Shares 14,609 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $555K Shares 59,462 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $554K Shares 38,776 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $548K Shares 17,142 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $548K Shares 7,814 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $547K Shares 108,598 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $542K Shares 57,100 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $540K Shares 181,000 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $536K Shares 209,910 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $536K Shares 32,290 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $534K Shares 193,428 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $533K Shares 28,200 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $528K Shares 42,821 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $527K Shares 43,145 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $525K Shares 90,286 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $525K Shares 40,800 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $522K Shares 134,452 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $521K Shares 43,138 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $518K Shares 37,517 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $518K Shares 80,927 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $515K Shares 12,875 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $515K Shares 62,909 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $515K Shares 41,900 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $514K Shares 82,478 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $510K Shares 22,314 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $510K Shares 32,400 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $508K Shares 30,958 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $507K Shares 30,400 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $507K Shares 188,400 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $506K Shares 239,747 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $506K Shares 10,888 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $501K Shares 19,900 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $500K Shares 21,570 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $497K Shares 33,697 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $496K Shares 56,200 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $496K Shares 17,800 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $495K Shares 7,400 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $494K Shares 34,031 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $492K Shares 14,500 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $492K Shares 39,050 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $488K Shares 113,453 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $486K Shares 17,862 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $486K Shares 22,754 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $483K Shares 13,987 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $483K Shares 37,600 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $478K Shares 20,600 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $477K Shares 53,600 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $477K Shares 36,485 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $476K Shares 12,000 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $474K Shares 2,000 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $473K Shares 19,365 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $472K Shares 45,000 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $472K Shares 18,700 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $472K Shares 119,400 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $469K Shares 38,700 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $469K Shares 11,000 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $467K Shares 31,047 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $465K Shares 138,930 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $464K Shares 16,668 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $462K Shares 43,000 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $461K Shares 209,258 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $460K Shares 51,500 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $460K Shares 14,664 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $458K Shares 197,048 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $456K Shares 9,600 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $454K Shares 35,400 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $451K Shares 16,487 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $450K Shares 20,100 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $450K Shares 72,333 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $450K Shares 201,600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $448K Shares 39,800 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $446K Shares 54,547 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $446K Shares 28,448 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $446K Shares 110,054 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $445K Shares 45,490 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $441K Shares 9,100 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $441K Shares 39,226 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $441K Shares 50,352 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $440K Shares 49,900 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $439K Shares 60,609 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $439K Shares 24,294 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $439K Shares 23,062 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $439K Shares 23,715 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $434K Shares 28,943 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $433K Shares 71,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $433K Shares 100,333 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $428K Shares 20,656 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $427K Shares 27,686 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $427K Shares 41,722 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $426K Shares 17,100 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $425K Shares 30,100 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $424K Shares 11,857 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $424K Shares 19,700 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $422K Shares 23,572 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $421K Shares 58,900 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $421K Shares 19,900 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $421K Shares 70,172 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $416K Shares 27,472 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $416K Shares 39,500 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $416K Shares 15,500 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $415K Shares 59,021 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $415K Shares 21,746 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $415K Shares 13,596 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $415K Shares 22,400 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $414K Shares 62,437 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $414K Shares 45,636 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $413K Shares 17,800 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $411K Shares 20,300 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $410K Shares 41,444 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $409K Shares 34,600 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $408K Shares 30,383 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $406K Shares 13,108 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $406K Shares 60,498 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $402K Shares 19,000 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $402K Shares 39,726 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $400K Shares 37,700 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $400K Shares 24,400 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $399K Shares 41,863 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $398K Shares 102,210 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $397K Shares 72,285 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $397K Shares 18,434 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $397K Shares 19,500 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $396K Shares 23,900 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $396K Shares 29,600 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $395K Shares 75,214 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $395K Shares 18,296 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $394K Shares 56,000 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $392K Shares 71,561 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $391K Shares 17,125 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $391K Shares 28,000 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $388K Shares 33,066 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $387K Shares 20,800 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $385K Shares 51,250 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $385K Shares 13,463 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $384K Shares 50,801 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $383K Shares 31,300 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $382K Shares 34,500 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $382K Shares 6,500 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $381K Shares 36,959 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $379K Shares 26,200 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $378K Shares 28,300 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $377K Shares 95,094 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $377K Shares 31,869 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $377K Shares 13,800 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $376K Shares 14,281 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $376K Shares 13,100 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $374K Shares 28,800 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $373K Shares 13,100 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $372K Shares 50,679 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $372K Shares 13,600 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $370K Shares 14,200 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $369K Shares 20,700 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $369K Shares 14,950 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $364K Shares 13,491 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $364K Shares 36,100 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $362K Shares 17,394 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $362K Shares 18,300 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $361K Shares 112,233 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $361K Shares 13,015 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $358K Shares 59,050 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $357K Shares 14,909 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $357K Shares 44,111 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $356K Shares 22,000 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $356K Shares 28,658 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $355K Shares 61,297 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $355K Shares 21,477 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $355K Shares 8,779 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $354K Shares 64,800 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $352K Shares 20,714 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $352K Shares 25,653 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $351K Shares 46,400 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $350K Shares 20,920 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $350K Shares 25,108 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $350K Shares 20,152 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $349K Shares 29,288 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $349K Shares 14,531 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $348K Shares 24,800 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $346K Shares 21,579 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $344K Shares 64,400 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $344K Shares 31,499 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $343K Shares 26,308 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $342K Shares 26,441 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $342K Shares 66,800 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $340K Shares 32,460 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $339K Shares 28,200 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $338K Shares 53,400 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $338K Shares 58,398 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $337K Shares 11,122 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $336K Shares 25,718 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $332K Shares 13,300 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $331K Shares 24,859 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $331K Shares 80,262 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $330K Shares 44,528 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $329K Shares 46,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $328K Shares 28,285 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $327K Shares 40,778 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $326K Shares 15,800 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $325K Shares 9,300 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $325K Shares 43,200 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $325K Shares 51,800 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $325K Shares 70,780 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $324K Shares 40,225 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $323K Shares 12,200 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $322K Shares 36,500 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $321K Shares 61,601 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $321K Shares 35,200 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $318K Shares 14,600 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $318K Shares 36,784 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $317K Shares 36,240 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $314K Shares 25,694 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $314K Shares 48,758 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $313K Shares 79,586 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $313K Shares 21,600 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $313K Shares 36,619 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $313K Shares 51,200 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $312K Shares 17,025 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $311K Shares 28,900 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $309K Shares 40,200 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $309K Shares 22,175 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $309K Shares 52,800 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $308K Shares 75,500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $307K Shares 2,496 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $306K Shares 55,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $305K Shares 23,500 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $304K Shares 24,100 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $303K Shares 6,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $302K Shares 42,703 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $300K Shares 32,284 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $299K Shares 7,100 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $299K Shares 16,700 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $298K Shares 66,200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $297K Shares 22,120 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $295K Shares 23,300 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $294K Shares 39,500 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $293K Shares 31,000 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $293K Shares 81,400 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $293K Shares 37,900 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $293K Shares 17,600 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $292K Shares 15,600 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $292K Shares 16,900 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $291K Shares 21,900 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $290K Shares 13,300 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $289K Shares 26,281 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $289K Shares 21,200 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $288K Shares 23,000 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $287K Shares 63,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $286K Shares 27,400 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $286K Shares 33,704 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $286K Shares 51,900 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $285K Shares 41,624 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $284K Shares 8,070 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $284K Shares 20,200 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $283K Shares 34,900 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $282K Shares 4,776 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $281K Shares 126,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $278K Shares 23,800 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $277K Shares 10,100 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $276K Shares 20,100 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $276K Shares 14,138 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $275K Shares 19,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $275K Shares 32,700 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $273K Shares 22,709 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $273K Shares 53,481 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $273K Shares 11,600 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $272K Shares 7,300 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $272K Shares 14,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $270K Shares 10,700 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $270K Shares 6,600 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $269K Shares 13,500 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $269K Shares 35,500 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $267K Shares 23,900 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $265K Shares 32,400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $265K Shares 29,400 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $264K Shares 38,300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $262K Shares 7,900 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— AVENUE FINL HLDGS INC 0.0%
Value $262K Shares 13,300 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $262K Shares 131,200 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $261K Shares 120,200 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $261K Shares 35,840 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $261K Shares 32,300 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $260K Shares 10,116 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $260K Shares 12,000 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $258K Shares 51,346 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $258K Shares 35,225 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $258K Shares 56,400 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $258K Shares 8,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $257K Shares 31,700 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $256K Shares 14,218 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $256K Shares 11,500 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $256K Shares 25,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $255K Shares 10,932 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $255K Shares 32,714 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $255K Shares 29,200 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $255K Shares 114,600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $254K Shares 6,400 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $253K Shares 275,823 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $253K Shares 21,336 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $250K Shares 23,420 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $250K Shares 46,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $249K Shares 11,000 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $249K Shares 14,200 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $249K Shares 22,700 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $249K Shares 14,745 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $248K Shares 39,753 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $248K Shares 158,654 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $247K Shares 43,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $246K Shares 17,400 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $245K Shares 15,860 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $245K Shares 14,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $245K Shares 44,012 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $245K Shares 2,968 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $243K Shares 99,400 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $243K Shares 12,727 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $243K Shares 6,372 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $242K Shares 14,500 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $241K Shares 56,300 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $241K Shares 31,000 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $239K Shares 13,359 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $238K Shares 161,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $238K Shares 30,800 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $238K Shares 23,889 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $237K Shares 31,142 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $235K Shares 19,950 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $233K Shares 112,656 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $233K Shares 5,500 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $232K Shares 52,990 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $230K Shares 22,800 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $229K Shares 217,598 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $229K Shares 271,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $228K Shares 18,200 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $227K Shares 29,000 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $227K Shares 52,500 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $226K Shares 26,600 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $226K Shares 30,100 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $224K Shares 9,900 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $224K Shares 39,855 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $224K Shares 18,005 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $224K Shares 52,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $224K Shares 12,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $224K Shares 55,370 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $223K Shares 35,847 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $223K Shares 16,950 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $223K Shares 28,900 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $222K Shares 12,300 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $220K Shares 27,600 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $219K Shares 57,408 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $219K Shares 18,700 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $219K Shares 11,950 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $219K Shares 22,700 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $218K Shares 83,500 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $218K Shares 12,500 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $217K Shares 27,100 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $217K Shares 177,776 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $216K Shares 8,600 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $215K Shares 5,900 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $214K Shares 13,800 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $214K Shares 18,900 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $214K Shares 22,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $213K Shares 8,500 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $213K Shares 118,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $213K Shares 8,800 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $212K Shares 10,400 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $211K Shares 4,700 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $211K Shares 22,200 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $210K Shares 56,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $210K Shares 18,705 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $210K Shares 2,200 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $210K Shares 4,700 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $209K Shares 39,621 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $209K Shares 17,500 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $209K Shares 20,260 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $208K Shares 167,189 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $207K Shares 27,800 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $207K Shares 18,200 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $207K Shares 68,769 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $205K Shares 17,400 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $204K Shares 12,700 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $204K Shares 34,290 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $204K Shares 40,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $204K Shares 32,600 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $202K Shares 29,711 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $201K Shares 11,100 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $201K Shares 8,867 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $201K Shares 24,459 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $201K Shares 7,300 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $201K Shares 5,200 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $200K Shares 10,100 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $200K Shares 18,164 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $200K Shares 21,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $199K Shares 226,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $199K Shares 12,642 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $198K Shares 9,025 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $198K Shares 31,213 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $197K Shares 31,700 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $197K Shares 20,652 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $197K Shares 15,400 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $196K Shares 23,397 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $195K Shares 35,845 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $193K Shares 26,700 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $193K Shares 36,200 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $193K Shares 12,200 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $192K Shares 28,446 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $191K Shares 15,700 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $190K Shares 120,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $190K Shares 8,530 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $189K Shares 13,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $188K Shares 13,500 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $187K Shares 165,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $186K Shares 35,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $186K Shares 44,800 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $184K Shares 20,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $184K Shares 17,119 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $183K Shares 121,928 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $182K Shares 59,157 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $181K Shares 13,600 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $181K Shares 12,400 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $180K Shares 18,923 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $180K Shares 45,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $180K Shares 26,500 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $179K Shares 12,100 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $179K Shares 61,781 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $178K Shares 10,400 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $177K Shares 14,029 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $177K Shares 17,159 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $177K Shares 35,600 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $177K Shares 26,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $176K Shares 143,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $176K Shares 69,500 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $174K Shares 34,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $173K Shares 2,992 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $172K Shares 111,929 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $171K Shares 21,600 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $168K Shares 12,500 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $168K Shares 15,200 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $167K Shares 19,720 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $165K Shares 30,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $165K Shares 23,774 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $163K Shares 27,419 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $162K Shares 22,200 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $161K Shares 52,736 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $161K Shares 21,400 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $161K Shares 51,939 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $161K Shares 35,347 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $161K Shares 13,900 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $160K Shares 44,900 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $156K Shares 11,700 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $155K Shares 57,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $155K Shares 14,600 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $155K Shares 19,900 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $154K Shares 56,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $154K Shares 48,200 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $154K Shares 16,049 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $154K Shares 25,086 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $152K Shares 21,300 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $149K Shares 14,500 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $148K Shares 14,033 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $148K Shares 19,100 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $147K Shares 40,984 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $145K Shares 73,600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $144K Shares 32,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $143K Shares 28,500 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $143K Shares 19,600 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $143K Shares 15,000 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $141K Shares 17,469 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $138K Shares 20,443 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $137K Shares 10,200 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $137K Shares 10,300 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $137K Shares 22,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $136K Shares 90,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $135K Shares 25,200 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $134K Shares 17,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $133K Shares 16,243 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $133K Shares 74,100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $133K Shares 27,617 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $132K Shares 41,200 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $132K Shares 15,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $130K Shares 15,800 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $130K Shares 13,500 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $127K Shares 18,500 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $126K Shares 14,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $125K Shares 61,885 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $124K Shares 265,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $122K Shares 10,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $121K Shares 84,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $117K Shares 23,200 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $116K Shares 87,100 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $115K Shares 36,533 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— IDI INC 0.0%
Value $114K Shares 24,100 Share Price $4.73 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 —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $114K Shares 40,575 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $112K Shares 33,188 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $111K Shares 36,754 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $111K Shares 12,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $104K Shares 40,100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $104K Shares 12,900 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $103K Shares 13,462 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $102K Shares 13,764 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $100K Shares 10,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $99,000 Shares 62,878 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $99,000 Shares 195,504 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $99,000 Shares 18,048 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $98,000 Shares 10,100 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $97,000 Shares 43,191 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 70,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $92,000 Shares 79,842 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $92,000 Shares 18,570 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $90,000 Shares 28,209 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $89,000 Shares 39,667 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $89,000 Shares 835 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $86,000 Shares 48,100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $85,000 Shares 14,400 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 15,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $82,000 Shares 18,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $80,000 Shares 26,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $80,000 Shares 10,100 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $79,000 Shares 252,651 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $79,000 Shares 13,100 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $70,000 Shares 13,980 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $64,000 Shares 13,833 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $58,000 Shares 22,201 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $58,000 Shares 11,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $56,000 Shares 19,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $53,000 Shares 125,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $46,000 Shares 69,605 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $41,000 Shares 18,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $40,000 Shares 21,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $37,000 Shares 26,016 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 15,125 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $34,000 Shares 14,119 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $34,000 Shares 14,335 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $30,000 Shares 13,400 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $28,000 Shares 17,200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $27,000 Shares 27,600 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $27,000 Shares 23,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $25,000 Shares 25,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $17,000 Shares 11,800 Share Price $1.44 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 —
— AVEO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 15,100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $15,000 Shares 32,750 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $14,000 Shares 12,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $13,000 Shares 10,450 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 43,900 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $9,000 Shares 15,900 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $8,000 Shares 15,140 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $7,000 Shares 10,200 Share Price $0.69 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 —
— KEY ENERGY SVCS INC 0.0%
Value $6,000 Shares 22,300 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $3,000 Shares 11,400 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —