CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $85.06B (100.0% shares, 0.0% debt)

Holdings (3,035)

AAPL APPLE INC 2.2%
Value $1.841B Shares 16,286,430 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $1.553B Shares 26,960,181 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $1.527B Shares 17,495,742 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $1.253B Shares 10,606,823 Share Price $118.12 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $981M Shares 28,969,258 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.1%
Value $978M Shares 10,894,661 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $970M Shares 1,158,553 Share Price $837.31 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $946M Shares 9,194,118 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $855M Shares 21,046,558 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $841M Shares 16,190,646 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $838M Shares 6,533,327 Share Price $128.28 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.0%
Value $834M Shares 22,113,646 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $814M Shares 5,633,021 Share Price $144.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $776M Shares 26,202,942 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $755M Shares 6,944,920 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $733M Shares 911,524 Share Price $804.06 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $732M Shares 10,982,664 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $677M Shares 16,006,180 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $666M Shares 10,673,145 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $661M Shares 4,159,801 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $645M Shares 829,623 Share Price $777.29 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $609M Shares 8,441,158 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.7%
Value $584M Shares 13,180,060 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $527M Shares 11,149,154 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $526M Shares 8,316,820 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $515M Shares 7,773,482 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $512M Shares 16,142,300 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $504M Shares 32,175,583 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $484M Shares 3,764,078 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $477M Shares 2,306,590 Share Price $207.01 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $470M Shares 2,822,071 Share Price $166.61 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $459M Shares 2,605,467 Share Price $176.17 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $449M Shares 4,619,888 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $447M Shares 6,518,242 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $441M Shares 3,148,545 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $436M Shares 5,275,740 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $427M Shares 3,705,366 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $402M Shares 4,333,256 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $364M Shares 4,218,154 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $356M Shares 9,073,497 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $338M Shares 4,292,395 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $329M Shares 2,496,683 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $321M Shares 4,055,204 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $320M Shares 2,923,876 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $309M Shares 4,900,327 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $307M Shares 3,447,423 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $298M Shares 4,246,912 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $276M Shares 2,714,697 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $264M Shares 1,145,632 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $264M Shares 1,100,456 Share Price $239.72 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $256M Shares 2,445,336 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $254M Shares 4,709,762 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $250M Shares 3,467,141 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $250M Shares 4,820,382 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $249M Shares 2,138,552 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $247M Shares 2,531,801 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $242M Shares 1,085,895 Share Price $223.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $241M Shares 2,369,153 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $237M Shares 5,446,027 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $233M Shares 745,442 Share Price $312.71 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $233M Shares 2,897,387 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $230M Shares 2,592,579 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $222M Shares 1,818,024 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $221M Shares 4,076,849 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $210M Shares 2,606,568 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $210M Shares 1,317,929 Share Price $159.06 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $207M Shares 1,358,862 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $207M Shares 3,866,671 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $204M Shares 3,875,264 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $202M Shares 2,535,386 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $202M Shares 137,002 Share Price $1471.50 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $199M Shares 1,576,269 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $198M Shares 4,504,431 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $198M Shares 4,606,581 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $193M Shares 3,258,794 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $192M Shares 1,190,438 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $191M Shares 2,558,026 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $190M Shares 2,559,259 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $188M Shares 1,090,111 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $186M Shares 2,554,997 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $185M Shares 1,028,342 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $184M Shares 2,680,666 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $183M Shares 11,794,063 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $181M Shares 2,567,625 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $181M Shares 4,279,582 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $178M Shares 998,108 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $175M Shares 3,288,628 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $174M Shares 646,226 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $171M Shares 2,553,082 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $168M Shares 1,337,709 Share Price $125.65 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $167M Shares 1,898,459 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $166M Shares 2,581,040 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $164M Shares 938,391 Share Price $174.68 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $164M Shares 1,339,673 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $164M Shares 2,321,260 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $164M Shares 1,429,217 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $163M Shares 2,556,537 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $162M Shares 2,029,512 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $161M Shares 13,328,735 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $159M Shares 3,380,517 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $157M Shares 2,883,453 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $155M Shares 2,422,125 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $154M Shares 1,594,981 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $150M Shares 1,098,898 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $150M Shares 1,377,967 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $149M Shares 2,907,145 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $147M Shares 1,640,667 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $147M Shares 1,962,097 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $144M Shares 1,381,314 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $144M Shares 1,336,340 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $144M Shares 4,491,117 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $143M Shares 669,030 Share Price $213.95 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $140M Shares 3,141,536 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $140M Shares 4,392,178 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $136M Shares 3,402,914 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $135M Shares 809,063 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $135M Shares 1,189,721 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $135M Shares 1,318,257 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $134M Shares 1,805,253 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $134M Shares 1,709,978 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $133M Shares 857,904 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.2%
Value $133M Shares 3,508,855 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $133M Shares 1,645,955 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $131M Shares 2,807,378 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $130M Shares 1,443,864 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $129M Shares 946,104 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $128M Shares 5,383,397 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $128M Shares 1,948,562 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $128M Shares 1,262,085 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $127M Shares 351,263 Share Price $362.46 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $127M Shares 1,061,995 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $126M Shares 1,088,487 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $126M Shares 1,759,622 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $125M Shares 1,739,706 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $124M Shares 1,606,327 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $124M Shares 5,373,118 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $124M Shares 3,026,944 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $124M Shares 2,762,437 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $120M Shares 3,644,686 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $118M Shares 961,377 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $117M Shares 1,189,480 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $116M Shares 923,735 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $115M Shares 3,463,127 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $114M Shares 4,147,907 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $114M Shares 2,261,387 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $108M Shares 485,090 Share Price $222.70 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $107M Shares 1,438,948 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $106M Shares 3,350,273 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $106M Shares 4,646,648 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $105M Shares 868,471 Share Price $121.28 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $105M Shares 900,946 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $105M Shares 2,180,903 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $104M Shares 1,640,631 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $104M Shares 2,405,458 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $103M Shares 854,966 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $103M Shares 1,502,981 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $103M Shares 1,260,658 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $103M Shares 1,130,427 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $102M Shares 1,050,160 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $100M Shares 2,588,472 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $99.21M Shares 2,980,154 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $98.09M Shares 1,458,581 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $97.38M Shares 3,229,945 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $96.97M Shares 1,715,031 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $96.91M Shares 1,061,274 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $96.6M Shares 763,259 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $96.03M Shares 1,495,431 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $95.41M Shares 1,379,325 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $94.54M Shares 1,480,156 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $94.14M Shares 722,371 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $91.85M Shares 2,028,190 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $91.82M Shares 610,758 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $91.25M Shares 1,552,362 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $91.17M Shares 1,490,408 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $91.03M Shares 710,369 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $90.9M Shares 2,155,509 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $90.55M Shares 3,127,715 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $90.05M Shares 2,952,309 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $90.04M Shares 739,734 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $89.71M Shares 1,248,218 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $89.62M Shares 2,916,435 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $89.14M Shares 1,105,124 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $88.85M Shares 502,275 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $88.73M Shares 2,352,234 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $88.45M Shares 2,068,894 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $88.3M Shares 475,631 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $88.09M Shares 2,968,128 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $88M Shares 934,057 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $87.84M Shares 1,982,881 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $87.72M Shares 1,699,344 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $87.35M Shares 1,027,617 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $87.3M Shares 1,132,016 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $86.89M Shares 772,402 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $86.89M Shares 322,564 Share Price $269.36 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $86.8M Shares 3,736,435 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $86.78M Shares 5,573,651 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $85.75M Shares 883,501 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $84.83M Shares 2,772,981 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $84.19M Shares 2,134,896 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $84.14M Shares 985,837 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $83.86M Shares 208,591 Share Price $402.02 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $83.41M Shares 1,154,504 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $83.11M Shares 1,695,835 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $83.02M Shares 114,542 Share Price $724.83 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $82.58M Shares 2,294,394 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $82.46M Shares 535,681 Share Price $153.93 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $81.79M Shares 1,714,334 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $81.57M Shares 2,135,105 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $81.53M Shares 489,681 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $81.28M Shares 1,023,576 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $81.12M Shares 1,059,175 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $81M Shares 783,631 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $80.79M Shares 1,253,580 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $80.75M Shares 1,314,380 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $80.6M Shares 1,755,691 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $79.91M Shares 1,968,589 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $78.83M Shares 735,398 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $78.62M Shares 1,233,057 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $78.6M Shares 714,454 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $78.44M Shares 3,238,618 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $78.09M Shares 1,304,163 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $77.97M Shares 1,030,967 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $77.32M Shares 641,314 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $77.28M Shares 3,267,457 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $77.22M Shares 1,438,881 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $77.16M Shares 1,409,560 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $76.92M Shares 627,727 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $76.81M Shares 274,216 Share Price $280.11 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $76.43M Shares 276,265 Share Price $276.66 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $76.29M Shares 1,318,327 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $76.24M Shares 1,601,649 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $76M Shares 418,331 Share Price $181.66 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $75.46M Shares 209,465 Share Price $360.25 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $75.39M Shares 1,082,651 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $75.35M Shares 734,039 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $74.92M Shares 1,165,179 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $74.44M Shares 1,687,574 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $74.31M Shares 964,727 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $74.15M Shares 570,261 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $73.53M Shares 1,413,780 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $73.16M Shares 2,533,724 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $72.28M Shares 2,263,041 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $72.18M Shares 321,821 Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $72.08M Shares 891,289 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $71.89M Shares 841,844 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $70.26M Shares 1,056,515 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $70.2M Shares 932,218 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $69.95M Shares 1,328,350 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $69.69M Shares 2,015,894 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $68.89M Shares 448,034 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $68.42M Shares 1,757,700 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $67.74M Shares 541,155 Share Price $125.18 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $67.37M Shares 1,714,666 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $67.28M Shares 676,394 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $67.11M Shares 1,631,226 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $66.51M Shares 833,895 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $65.98M Shares 486,757 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $65.97M Shares 539,271 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $65.41M Shares 2,393,423 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $64.42M Shares 4,098,246 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $64.42M Shares 1,538,658 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $64.27M Shares 639,826 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $63.64M Shares 82,824 Share Price $768.34 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $63.41M Shares 984,964 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $63.27M Shares 1,343,519 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $63.19M Shares 1,442,672 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $62.74M Shares 931,759 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $61.94M Shares 569,491 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $61.9M Shares 1,267,804 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $61.77M Shares 2,145,381 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $61.13M Shares 2,183,308 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $60.65M Shares 5,995,042 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $60.13M Shares 1,170,110 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $60.11M Shares 705,419 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $59.28M Shares 549,189 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $58.99M Shares 5,976,787 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $58.76M Shares 990,994 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $58.66M Shares 756,994 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $58.35M Shares 669,086 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $58.1M Shares 1,233,221 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $57.86M Shares 1,405,060 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $57.8M Shares 746,508 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $57.7M Shares 1,061,755 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $56.97M Shares 877,582 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $56.94M Shares 1,105,416 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $56.77M Shares 604,004 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $56.65M Shares 5,216,726 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $56.32M Shares 804,643 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $56.23M Shares 512,152 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $56.17M Shares 382,618 Share Price $146.81 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $55.98M Shares 1,777,179 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $55.73M Shares 1,395,660 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $55.6M Shares 894,752 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $55.58M Shares 779,229 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $55.42M Shares 1,266,735 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $55.2M Shares 623,303 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $54.89M Shares 979,277 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $54.87M Shares 3,085,990 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $54.83M Shares 2,218,776 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $54.75M Shares 693,675 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $54.68M Shares 1,993,298 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $54.31M Shares 648,547 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $54.2M Shares 1,950,242 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $54.04M Shares 393,453 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $53.19M Shares 992,038 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $53.11M Shares 1,393,289 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $53.05M Shares 1,431,886 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $52.94M Shares 1,845,935 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $52.58M Shares 3,325,928 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $52.56M Shares 2,524,597 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $52.19M Shares 1,425,602 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $51.89M Shares 763,710 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $51.87M Shares 968,241 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $51.73M Shares 412,048 Share Price $125.53 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $51.68M Shares 961,990 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $51.59M Shares 444,344 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.48M Shares 282,147 Share Price $182.47 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $51.42M Shares 768,252 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $51.41M Shares 879,202 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $51.27M Shares 1,036,739 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $51.22M Shares 1,225,825 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $51.05M Shares 2,622,046 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $51M Shares 470,967 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $50.97M Shares 825,411 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $50.61M Shares 2,228,706 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $50.36M Shares 504,756 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $50.21M Shares 535,987 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $50.06M Shares 707,343 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $49.93M Shares 1,165,967 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $49.87M Shares 980,357 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $49.46M Shares 1,970,391 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $48.65M Shares 897,921 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $47.76M Shares 359,704 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $47.61M Shares 2,326,852 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $47.59M Shares 907,013 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $47.44M Shares 1,245,057 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $46.88M Shares 1,161,743 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $46.81M Shares 1,274,205 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $46.66M Shares 672,813 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $46.63M Shares 587,856 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $46.42M Shares 574,640 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $46.24M Shares 1,527,156 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $46.14M Shares 1,306,635 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $46.06M Shares 4,662,691 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $45.85M Shares 282,761 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $45.13M Shares 879,405 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $45.07M Shares 334,903 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $44.92M Shares 1,360,615 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $44.82M Shares 2,667,579 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $44.64M Shares 633,495 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $44.51M Shares 1,159,258 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $44.42M Shares 1,438,114 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $44.37M Shares 468,480 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $44.36M Shares 548,763 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $44.29M Shares 309,758 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $44.12M Shares 1,234,424 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $43.78M Shares 318,432 Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $43.69M Shares 183,581 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $43.67M Shares 532,860 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $43.49M Shares 103,597 Share Price $419.84 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $42.95M Shares 843,798 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $42.61M Shares 799,929 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $42.54M Shares 147,121 Share Price $289.12 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $42.29M Shares 807,286 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $42.2M Shares 371,084 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $41.95M Shares 601,749 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $41.94M Shares 278,210 Share Price $150.73 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $41.79M Shares 1,178,468 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $41.71M Shares 793,084 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $41.4M Shares 523,997 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $41.29M Shares 570,478 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $41.28M Shares 941,515 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $41.22M Shares 694,509 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $41.06M Shares 1,381,543 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $40.93M Shares 565,817 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $40.52M Shares 517,006 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $40.51M Shares 2,793,980 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $40.44M Shares 680,407 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $40.39M Shares 594,008 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $40.38M Shares 3,150,613 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $40.33M Shares 528,696 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $40.25M Shares 179,019 Share Price $224.84 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $40.2M Shares 527,905 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $40.2M Shares 3,963,991 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $39.96M Shares 290,689 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $39.84M Shares 209,695 Share Price $189.97 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $39.56M Shares 759,002 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $39.52M Shares 1,160,222 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $39.41M Shares 412,227 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $39.38M Shares 1,702,538 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $39.23M Shares 493,096 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $39.07M Shares 522,078 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $39.05M Shares 835,706 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $38.96M Shares 1,038,142 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $38.89M Shares 333,216 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $38.82M Shares 454,062 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $38.72M Shares 2,221,186 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $38.7M Shares 237,430 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $38.6M Shares 1,085,136 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $38.41M Shares 1,048,568 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $38.36M Shares 1,407,068 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $38.26M Shares 568,458 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $38.18M Shares 3,137,115 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $37.99M Shares 448,940 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $37.98M Shares 324,398 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $37.78M Shares 806,191 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.73M Shares 732,225 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $37.72M Shares 1,385,736 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $37.61M Shares 333,664 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $37.58M Shares 810,310 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $37.58M Shares 501,008 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $37.55M Shares 377,254 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $37.4M Shares 208,777 Share Price $179.11 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $37.36M Shares 1,323,937 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $37.21M Shares 207,552 Share Price $179.26 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $37.07M Shares 706,772 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $36.97M Shares 1,182,305 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $36.85M Shares 544,144 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $36.85M Shares 730,375 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $36.8M Shares 232,173 Share Price $158.49 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $36.7M Shares 273,084 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $36.57M Shares 1,210,805 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $36.4M Shares 749,731 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $36.27M Shares 1,057,025 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $36.18M Shares 491,313 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.13M Shares 627,911 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $36.11M Shares 734,252 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $36.11M Shares 753,562 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $36.1M Shares 180,196 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $36.06M Shares 395,826 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $36.05M Shares 459,343 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $35.74M Shares 4,179,555 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $35.71M Shares 134,957 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $35.7M Shares 736,369 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $35.67M Shares 475,983 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $35.65M Shares 490,895 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.61M Shares 1,593,162 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $35.58M Shares 165,831 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $35.54M Shares 384,901 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.31M Shares 83,368 Share Price $423.51 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $35.26M Shares 420,008 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $35.17M Shares 780,113 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $35.1M Shares 1,161,509 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $34.95M Shares 601,517 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $34.92M Shares 895,936 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $34.91M Shares 429,486 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $34.89M Shares 1,396,293 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $34.78M Shares 519,399 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $34.74M Shares 719,684 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $34.64M Shares 1,189,692 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $34.59M Shares 180,977 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $34.59M Shares 377,553 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $34.56M Shares 227,435 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $34.5M Shares 2,619,734 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $34.48M Shares 677,780 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $34.44M Shares 819,853 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $34.35M Shares 896,655 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $34.34M Shares 386,091 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $34M Shares 447,396 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $33.98M Shares 456,712 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $33.96M Shares 880,840 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $33.93M Shares 528,220 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $33.91M Shares 166,217 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $33.78M Shares 440,061 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $33.72M Shares 510,375 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $33.71M Shares 1,020,383 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $33.69M Shares 564,656 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $33.68M Shares 864,513 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $33.65M Shares 446,123 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $33.6M Shares 1,302,508 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $33.33M Shares 592,341 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $33.28M Shares 765,800 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33.24M Shares 398,808 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $32.89M Shares 337,637 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $32.83M Shares 1,157,870 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $32.81M Shares 425,478 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $32.81M Shares 897,334 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $32.8M Shares 698,264 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $32.77M Shares 327,935 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $32.58M Shares 504,296 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $32.57M Shares 1,008,263 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $32.46M Shares 193,137 Share Price $168.05 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $32.41M Shares 223,945 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $32.32M Shares 763,392 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $32.21M Shares 674,072 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $32.11M Shares 380,697 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $32.08M Shares 806,897 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $32.07M Shares 743,974 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $32.03M Shares 702,681 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $31.99M Shares 1,293,116 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.92M Shares 259,063 Share Price $123.22 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $31.92M Shares 674,467 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31.8M Shares 213,237 Share Price $149.12 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $31.64M Shares 816,602 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $31.49M Shares 478,089 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $31.46M Shares 679,979 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $31.28M Shares 1,297,252 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $31.28M Shares 951,527 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $31.26M Shares 557,088 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $31.02M Shares 866,133 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $31.01M Shares 2,554,268 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $30.9M Shares 380,306 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $30.86M Shares 1,041,453 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $30.78M Shares 639,808 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $30.77M Shares 457,007 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $30.71M Shares 575,699 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $30.68M Shares 872,082 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $30.67M Shares 176,548 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $30.43M Shares 1,081,834 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $30.16M Shares 1,393,609 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $30.15M Shares 639,516 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $30.14M Shares 431,980 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $29.9M Shares 1,222,283 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $29.81M Shares 961,120 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $29.71M Shares 1,047,987 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $29.08M Shares 531,610 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $29.05M Shares 429,145 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $28.97M Shares 763,695 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $28.95M Shares 558,106 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $28.89M Shares 413,498 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $28.86M Shares 451,779 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $28.68M Shares 731,355 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $28.66M Shares 1,316,602 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $28.63M Shares 306,777 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $28.54M Shares 363,622 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $28.47M Shares 355,218 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $28.47M Shares 611,006 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28.41M Shares 350,192 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $28.14M Shares 249,899 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $28M Shares 3,499,835 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27.89M Shares 1,014,797 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27.79M Shares 4,021,421 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $27.7M Shares 567,809 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $27.59M Shares 1,993,826 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $27.55M Shares 4,710,248 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $27.53M Shares 1,090,369 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $27.47M Shares 406,673 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $27.43M Shares 815,675 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $27.4M Shares 529,758 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $27.4M Shares 1,138,671 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $27.3M Shares 501,522 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $27.22M Shares 524,899 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $27.17M Shares 349,227 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $27.16M Shares 1,291,465 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $27.14M Shares 393,863 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $27.08M Shares 570,836 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.91M Shares 728,987 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $26.89M Shares 651,795 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $26.78M Shares 459,507 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.71M Shares 504,072 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $26.69M Shares 877,919 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $26.56M Shares 550,557 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $26.55M Shares 894,968 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $26.53M Shares 1,229,432 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $26.45M Shares 198,805 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $26.44M Shares 629,846 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $26.43M Shares 1,821,719 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $26.4M Shares 473,675 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $26.33M Shares 461,226 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $26.33M Shares 238,264 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $26.27M Shares 390,081 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $26.08M Shares 329,089 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $26.07M Shares 394,174 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $26.04M Shares 208,953 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $25.99M Shares 728,715 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25.94M Shares 1,854,146 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $25.92M Shares 1,165,385 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $25.86M Shares 535,029 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $25.63M Shares 368,965 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $25.26M Shares 593,177 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $25.13M Shares 248,435 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $25.04M Shares 2,414,597 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $24.89M Shares 269,754 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $24.83M Shares 578,689 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $24.71M Shares 220,326 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $24.68M Shares 572,082 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $24.6M Shares 387,492 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $24.43M Shares 533,274 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $24.34M Shares 1,278,515 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $24.24M Shares 309,675 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $24.19M Shares 864,532 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $24.13M Shares 417,174 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $24.11M Shares 633,944 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $24.1M Shares 3,133,769 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $24.03M Shares 1,822,090 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $23.92M Shares 1,193,393 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $23.86M Shares 25,685 Share Price $928.79 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23.78M Shares 1,859,556 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $23.74M Shares 974,840 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $23.71M Shares 400,376 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.64M Shares 1,919,023 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $23.62M Shares 989,593 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $23.55M Shares 1,052,877 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $23.46M Shares 277,830 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $23.39M Shares 248,055 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $23.3M Shares 316,717 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $23.29M Shares 1,040,176 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $23.26M Shares 286,962 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $23.22M Shares 398,943 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $23.21M Shares 812,735 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $23.2M Shares 757,866 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $23.16M Shares 250,125 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $23.16M Shares 202,997 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $23.12M Shares 1,867,752 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $23.09M Shares 185,338 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.06M Shares 213,644 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $23.03M Shares 468,212 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $23.01M Shares 822,027 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $22.87M Shares 398,730 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $22.84M Shares 150,439 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.82M Shares 723,709 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $22.78M Shares 628,583 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $22.77M Shares 278,831 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.71M Shares 645,540 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $22.71M Shares 229,901 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $22.57M Shares 302,865 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $22.55M Shares 310,476 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $22.54M Shares 431,614 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $22.53M Shares 352,122 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $22.44M Shares 362,081 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $22.33M Shares 571,765 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $22.28M Shares 308,281 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $22.18M Shares 390,796 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22.13M Shares 239,139 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $22.1M Shares 418,329 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $22.07M Shares 1,463,638 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $22.06M Shares 2,288,361 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $22.04M Shares 474,206 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $22.04M Shares 1,576,299 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $22M Shares 447,892 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $21.96M Shares 193,319 Share Price $113.57 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $21.91M Shares 950,204 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $21.91M Shares 1,247,439 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $21.89M Shares 350,320 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $21.89M Shares 439,325 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $21.88M Shares 165,482 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $21.82M Shares 205,663 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $21.78M Shares 1,394,265 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $21.72M Shares 245,584 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $21.63M Shares 41,191 Share Price $525.04 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.52M Shares 1,162,666 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $21.51M Shares 340,415 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $21.4M Shares 356,420 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $21.39M Shares 482,824 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $21.38M Shares 389,459 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $21.31M Shares 1,091,267 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $21.3M Shares 370,177 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $21.24M Shares 714,434 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $21.24M Shares 917,292 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $21.19M Shares 261,566 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.15M Shares 803,808 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $21.15M Shares 415,867 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $21.11M Shares 394,219 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $21.1M Shares 520,036 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $21.07M Shares 154,214 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21.05M Shares 824,523 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21.05M Shares 472,598 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.04M Shares 310,375 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $20.99M Shares 1,175,437 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.95M Shares 244,921 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.82M Shares 587,295 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $20.78M Shares 132,335 Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $20.78M Shares 263,892 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $20.77M Shares 106,636 Share Price $194.73 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $20.75M Shares 666,773 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $20.71M Shares 1,175,331 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $20.64M Shares 277,137 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $20.57M Shares 4,945,397 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $20.49M Shares 728,213 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $20.47M Shares 373,704 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $20.41M Shares 360,762 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $20.37M Shares 1,346,026 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $20.36M Shares 800,151 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $20.27M Shares 546,629 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.25M Shares 534,803 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.16M Shares 774,399 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $20.14M Shares 520,796 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $20.12M Shares 471,654 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $20.05M Shares 172,941 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $19.97M Shares 161,555 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $19.96M Shares 549,846 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $19.94M Shares 520,873 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $19.89M Shares 436,002 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $19.85M Shares 519,416 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.84M Shares 124,506 Share Price $159.33 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $19.77M Shares 1,807,516 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $19.73M Shares 121,741 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $19.72M Shares 210,761 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $19.68M Shares 604,568 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $19.66M Shares 1,242,940 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $19.65M Shares 300,253 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $19.62M Shares 1,478,820 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.53M Shares 452,531 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $19.53M Shares 3,114,917 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $19.51M Shares 892,670 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $19.51M Shares 382,406 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.49M Shares 319,640 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $19.49M Shares 322,143 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $19.43M Shares 534,438 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $19.34M Shares 164,024 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $19.27M Shares 298,586 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $19.2M Shares 1,828,952 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.2M Shares 158,058 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.17M Shares 914,800 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $19.16M Shares 409,443 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.15M Shares 204,218 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $19.12M Shares 1,592,146 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $19.03M Shares 292,825 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.97M Shares 238,534 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $18.91M Shares 1,328,743 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $18.91M Shares 286,661 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $18.85M Shares 323,949 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $18.84M Shares 243,210 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $18.83M Shares 1,766,033 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $18.82M Shares 320,765 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $18.82M Shares 387,250 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $18.71M Shares 119,285 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $18.67M Shares 348,182 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $18.65M Shares 1,262,890 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $18.63M Shares 848,113 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $18.6M Shares 806,796 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $18.59M Shares 267,985 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $18.56M Shares 1,233,450 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $18.56M Shares 222,847 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $18.54M Shares 385,897 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $18.53M Shares 248,230 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.52M Shares 375,969 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.5M Shares 1,365,040 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $18.5M Shares 667,219 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18.49M Shares 243,956 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $18.48M Shares 577,952 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $18.44M Shares 456,297 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $18.42M Shares 493,451 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.41M Shares 190,705 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $18.41M Shares 649,843 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $18.34M Shares 563,746 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $18.34M Shares 1,117,929 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $18.32M Shares 774,713 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $18.3M Shares 400,168 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $18.3M Shares 620,908 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $18.27M Shares 382,205 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $18.24M Shares 260,682 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $18.22M Shares 273,742 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $18.22M Shares 182,879 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $18.22M Shares 363,089 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.21M Shares 235,212 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.21M Shares 794,046 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $18.17M Shares 578,259 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $18.13M Shares 385,464 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $18.13M Shares 206,774 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $18.12M Shares 228,962 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $18.09M Shares 481,762 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $18.08M Shares 995,557 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $18.04M Shares 439,370 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $17.95M Shares 530,049 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $17.95M Shares 301,642 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $17.95M Shares 215,581 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.91M Shares 1,039,140 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $17.9M Shares 234,865 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $17.88M Shares 275,931 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $17.81M Shares 336,851 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $17.78M Shares 545,041 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $17.76M Shares 185,143 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $17.75M Shares 462,095 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.72M Shares 560,385 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $17.7M Shares 283,384 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $17.63M Shares 398,038 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $17.58M Shares 254,079 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $17.57M Shares 262,873 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $17.54M Shares 1,212,320 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.5M Shares 523,306 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $17.49M Shares 185,071 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $17.48M Shares 573,439 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $17.47M Shares 311,976 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $17.45M Shares 278,375 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $17.42M Shares 2,859,777 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $17.35M Shares 123,157 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $17.35M Shares 872,245 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $17.33M Shares 1,660,238 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $17.32M Shares 369,804 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $17.25M Shares 645,420 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $17.18M Shares 79,327 Share Price $216.53 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $17.16M Shares 1,287,102 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $17.12M Shares 876,080 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $17.12M Shares 568,481 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $17.11M Shares 1,131,900 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $17.07M Shares 232,568 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.06M Shares 230,548 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $17.06M Shares 598,442 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $17.04M Shares 830,121 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $16.98M Shares 4,072,746 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $16.95M Shares 200,045 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $16.92M Shares 134,140 Share Price $126.12 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $16.87M Shares 10,286 Share Price $1639.90 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16.86M Shares 258,554 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $16.84M Shares 142,209 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $16.84M Shares 230,392 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.84M Shares 101,691 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $16.84M Shares 291,503 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $16.81M Shares 153,527 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $16.8M Shares 274,475 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $16.8M Shares 615,681 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $16.79M Shares 521,505 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.73M Shares 455,576 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $16.65M Shares 547,274 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $16.64M Shares 626,863 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $16.62M Shares 321,649 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.59M Shares 1,822,615 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16.54M Shares 153,033 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.53M Shares 221,903 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.51M Shares 19,892 Share Price $830.03 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.49M Shares 201,561 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $16.49M Shares 1,471,350 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $16.48M Shares 254,126 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $16.41M Shares 550,596 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $16.38M Shares 264,814 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $16.38M Shares 367,322 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $16.33M Shares 415,818 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $16.32M Shares 147,624 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $16.29M Shares 420,049 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $16.25M Shares 427,624 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $16.25M Shares 143,146 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.25M Shares 1,070,233 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $16.22M Shares 353,178 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $16.09M Shares 258,792 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $16.04M Shares 283,602 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $15.96M Shares 316,548 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $15.96M Shares 473,820 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $15.94M Shares 791,088 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $15.94M Shares 616,738 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $15.92M Shares 306,226 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $15.9M Shares 97,066 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $15.9M Shares 316,694 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $15.89M Shares 275,829 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $15.89M Shares 605,536 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15.88M Shares 220,381 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $15.83M Shares 703,036 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $15.81M Shares 238,691 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $15.81M Shares 1,006,933 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $15.78M Shares 180,943 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.76M Shares 498,496 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $15.72M Shares 818,635 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $15.71M Shares 118,928 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $15.7M Shares 341,826 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $15.7M Shares 145,667 Share Price $107.75 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $15.69M Shares 301,259 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $15.58M Shares 179,714 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $15.58M Shares 555,733 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $15.55M Shares 348,618 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $15.55M Shares 2,766,325 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $15.48M Shares 291,243 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $15.47M Shares 581,625 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $15.46M Shares 1,119,291 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.44M Shares 567,791 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $15.44M Shares 221,849 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $15.43M Shares 895,096 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $15.41M Shares 290,609 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $15.39M Shares 244,177 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $15.36M Shares 467,258 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $15.33M Shares 354,231 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $15.32M Shares 223,253 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $15.31M Shares 639,082 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $15.3M Shares 350,959 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $15.29M Shares 526,755 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $15.27M Shares 180,304 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $15.24M Shares 465,766 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $15.24M Shares 166,169 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15.23M Shares 227,738 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $15.21M Shares 206,037 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.2M Shares 260,625 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $15.19M Shares 351,266 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $15.17M Shares 382,075 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $15.16M Shares 691,495 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $15.16M Shares 824,483 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $15.15M Shares 1,198,370 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.13M Shares 128,131 Share Price $118.08 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $15.12M Shares 481,284 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.04M Shares 125,194 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $15.01M Shares 432,898 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15M Shares 296,121 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $14.98M Shares 1,232,165 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14.98M Shares 275,719 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $14.96M Shares 825,108 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14.93M Shares 561,156 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $14.92M Shares 1,616,343 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $14.92M Shares 423,278 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.84M Shares 247,466 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.83M Shares 261,457 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $14.8M Shares 312,762 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $14.75M Shares 402,208 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $14.73M Shares 146,990 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $14.7M Shares 2,934,730 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $14.66M Shares 528,571 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.65M Shares 528,076 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $14.62M Shares 634,609 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $14.6M Shares 518,214 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $14.59M Shares 244,648 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.57M Shares 128,061 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.57M Shares 244,702 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $14.55M Shares 430,463 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $14.54M Shares 1,366,574 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $14.5M Shares 346,945 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $14.47M Shares 1,405,092 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $14.45M Shares 251,122 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $14.42M Shares 33,584 Share Price $429.34 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $14.41M Shares 220,480 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.41M Shares 421,614 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $14.35M Shares 621,197 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $14.34M Shares 125,238 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $14.34M Shares 395,925 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $14.32M Shares 207,637 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.3M Shares 69,984 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.3M Shares 133,849 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $14.29M Shares 583,202 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $14.26M Shares 378,126 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $14.24M Shares 478,143 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $14.22M Shares 931,129 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $14.2M Shares 222,809 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $14.2M Shares 514,620 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $14.16M Shares 211,107 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $14.04M Shares 266,515 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $13.98M Shares 519,794 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $13.94M Shares 915,033 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.93M Shares 798,377 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $13.93M Shares 180,187 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.92M Shares 439,217 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $13.92M Shares 175,721 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $13.88M Shares 413,409 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.88M Shares 203,084 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $13.88M Shares 540,546 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13.86M Shares 522,354 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.84M Shares 203,307 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.83M Shares 430,141 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.83M Shares 80,752 Share Price $171.24 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13.79M Shares 46,914 Share Price $293.90 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.77M Shares 398,973 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.74M Shares 229,412 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $13.68M Shares 237,060 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.68M Shares 241,117 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $13.6M Shares 292,146 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.56M Shares 188,486 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $13.54M Shares 112,695 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $13.53M Shares 348,822 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $13.53M Shares 2,389,667 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $13.5M Shares 618,780 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $13.48M Shares 371,464 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $13.46M Shares 509,776 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.46M Shares 534,684 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $13.45M Shares 181,604 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $13.44M Shares 247,494 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $13.43M Shares 1,062,712 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.43M Shares 449,851 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $13.43M Shares 201,554 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $13.41M Shares 216,330 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $13.39M Shares 839,769 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $13.36M Shares 207,169 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13.25M Shares 245,344 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $13.23M Shares 500,340 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.19M Shares 337,824 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $13.16M Shares 401,115 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.16M Shares 270,126 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $13.16M Shares 332,407 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $13.15M Shares 356,131 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $13.15M Shares 117,067 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $13.14M Shares 305,561 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.12M Shares 169,431 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $13.11M Shares 328,751 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.08M Shares 184,412 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.07M Shares 1,074,592 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $13.02M Shares 489,778 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13.01M Shares 100,983 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $13.01M Shares 472,746 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $13M Shares 250,099 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12.97M Shares 314,149 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $12.93M Shares 100,540 Share Price $128.59 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $12.91M Shares 1,284,301 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.89M Shares 326,295 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.85M Shares 472,594 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $12.84M Shares 129,982 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $12.83M Shares 116,092 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $12.81M Shares 272,012 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $12.8M Shares 257,384 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $12.78M Shares 90,612 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $12.76M Shares 651,298 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $12.75M Shares 121,040 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $12.71M Shares 235,000 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.67M Shares 426,125 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $12.65M Shares 300,671 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $12.63M Shares 363,802 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $12.63M Shares 332,171 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $12.63M Shares 1,480,096 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $12.62M Shares 189,509 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $12.62M Shares 190,152 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $12.59M Shares 416,951 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $12.56M Shares 419,932 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $12.55M Shares 864,486 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $12.55M Shares 363,488 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $12.55M Shares 1,289,645 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $12.55M Shares 784,089 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.53M Shares 250,806 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $12.5M Shares 385,514 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.49M Shares 418,296 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $12.49M Shares 259,634 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $12.48M Shares 224,646 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.45M Shares 371,940 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.45M Shares 248,708 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $12.39M Shares 1,656,053 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $12.38M Shares 794,293 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $12.38M Shares 487,071 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $12.37M Shares 185,495 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $12.31M Shares 552,953 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $12.31M Shares 177,597 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $12.27M Shares 125,143 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $12.26M Shares 651,228 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $12.26M Shares 127,270 Share Price $96.33 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.26M Shares 173,383 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $12.24M Shares 158,671 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $12.22M Shares 2,464,044 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $12.21M Shares 969,200 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $12.2M Shares 205,041 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $12.16M Shares 86,386 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $12.15M Shares 455,212 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $12.12M Shares 737,365 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $12.1M Shares 1,908,572 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $12.1M Shares 895,549 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $12.1M Shares 1,322,074 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $12.04M Shares 526,169 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $12.04M Shares 371,140 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $12.01M Shares 1,302,222 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.98M Shares 241,738 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $11.96M Shares 121,478 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.95M Shares 318,380 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $11.93M Shares 156,859 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $11.91M Shares 415,009 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.88M Shares 254,142 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $11.88M Shares 609,572 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $11.86M Shares 201,629 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.83M Shares 474,070 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $11.81M Shares 147,864 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $11.8M Shares 247,991 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.76M Shares 164,506 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $11.76M Shares 142,773 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $11.73M Shares 252,494 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $11.72M Shares 359,879 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $11.7M Shares 158,687 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $11.67M Shares 413,178 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.66M Shares 566,509 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11.65M Shares 377,279 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $11.62M Shares 302,305 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.61M Shares 241,128 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $11.58M Shares 941,727 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.57M Shares 194,210 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.55M Shares 259,280 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.54M Shares 504,053 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $11.54M Shares 325,217 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $11.53M Shares 206,758 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $11.53M Shares 822,807 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $11.52M Shares 292,972 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.5M Shares 398,318 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $11.5M Shares 362,866 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $11.49M Shares 166,632 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.48M Shares 239,253 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $11.47M Shares 569,635 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $11.47M Shares 658,527 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $11.45M Shares 391,466 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $11.44M Shares 407,886 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $11.44M Shares 217,878 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $11.39M Shares 299,349 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $11.38M Shares 229,440 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.38M Shares 493,962 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $11.37M Shares 606,898 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $11.32M Shares 138,434 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $11.31M Shares 151,074 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.29M Shares 329,860 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $11.28M Shares 168,055 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.28M Shares 180,112 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.25M Shares 165,993 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $11.25M Shares 395,168 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $11.24M Shares 380,329 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.22M Shares 232,778 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $11.22M Shares 251,742 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $11.21M Shares 336,371 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $11.19M Shares 203,676 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $11.18M Shares 153,944 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $11.17M Shares 347,117 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $11.15M Shares 166,241 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $11.12M Shares 289,126 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $11.11M Shares 223,260 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $11.1M Shares 186,711 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.1M Shares 508,998 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $11.09M Shares 1,945,817 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.09M Shares 268,786 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $11.07M Shares 250,778 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11.06M Shares 314,609 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.03M Shares 142,140 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $11.03M Shares 266,457 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11M Shares 307,027 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11M Shares 145,864 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $11M Shares 646,539 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $10.99M Shares 188,775 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $10.95M Shares 1,013,785 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $10.94M Shares 423,142 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.94M Shares 411,033 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.9M Shares 289,374 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $10.89M Shares 148,520 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.88M Shares 480,435 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $10.86M Shares 125,964 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.85M Shares 212,469 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $10.85M Shares 206,754 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10.84M Shares 194,395 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $10.83M Shares 151,706 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.81M Shares 523,452 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10.81M Shares 226,341 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.8M Shares 134,205 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $10.79M Shares 843,827 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $10.79M Shares 306,524 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $10.79M Shares 372,914 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.78M Shares 213,048 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $10.78M Shares 612,092 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $10.76M Shares 112,632 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $10.76M Shares 444,888 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.74M Shares 269,501 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $10.72M Shares 402,210 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $10.71M Shares 106,145 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $10.66M Shares 601,385 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $10.64M Shares 317,541 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $10.63M Shares 22,081 Share Price $481.41 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $10.63M Shares 394,719 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $10.61M Shares 562,731 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $10.61M Shares 490,373 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $10.59M Shares 145,753 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $10.58M Shares 226,242 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.56M Shares 134,566 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $10.55M Shares 581,140 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.54M Shares 1,410,747 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $10.51M Shares 641,466 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $10.51M Shares 278,521 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.51M Shares 213,107 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $10.49M Shares 489,736 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $10.46M Shares 426,699 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $10.43M Shares 727,885 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $10.4M Shares 482,872 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $10.4M Shares 285,266 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10.39M Shares 485,012 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $10.38M Shares 256,051 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.38M Shares 602,943 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.36M Shares 168,691 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $10.35M Shares 132,690 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $10.35M Shares 188,604 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $10.32M Shares 78,234 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $10.29M Shares 394,263 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $10.28M Shares 92,881 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $10.23M Shares 24,386 Share Price $419.63 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $10.2M Shares 380,077 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $10.19M Shares 385,214 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.16M Shares 159,016 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $10.13M Shares 292,741 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.12M Shares 156,035 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $10.06M Shares 290,964 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $10.05M Shares 317,594 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $10.02M Shares 181,206 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $10.02M Shares 317,228 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $10.01M Shares 731,404 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $9.963M Shares 182,934 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $9.952M Shares 203,426 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.931M Shares 60,332 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.928M Shares 477,066 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $9.913M Shares 260,731 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $9.912M Shares 159,424 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.898M Shares 270,130 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.886M Shares 174,231 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $9.874M Shares 174,730 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $9.871M Shares 860,583 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.836M Shares 124,742 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $9.83M Shares 182,934 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $9.812M Shares 243,517 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9.802M Shares 203,722 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.79M Shares 307,759 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $9.785M Shares 212,944 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $9.784M Shares 134,643 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.745M Shares 297,828 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $9.741M Shares 503,125 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $9.701M Shares 315,148 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9.688M Shares 308,226 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $9.688M Shares 101,448 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $9.687M Shares 341,075 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.685M Shares 593,135 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $9.669M Shares 194,528 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.665M Shares 250,494 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $9.662M Shares 242,745 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $9.659M Shares 177,326 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $9.654M Shares 389,391 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.651M Shares 47,994 Share Price $201.09 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $9.642M Shares 406,819 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $9.634M Shares 335,794 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $9.634M Shares 834,835 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9.624M Shares 631,851 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $9.61M Shares 348,692 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $9.596M Shares 1,547,722 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $9.59M Shares 515,569 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9.581M Shares 570,942 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $9.581M Shares 56,552 Share Price $169.42 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $9.577M Shares 446,057 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $9.551M Shares 261,513 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $9.523M Shares 140,491 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.506M Shares 455,246 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $9.482M Shares 202,683 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.474M Shares 488,822 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $9.462M Shares 251,439 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $9.45M Shares 699,955 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.429M Shares 521,796 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $9.421M Shares 669,556 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $9.421M Shares 155,050 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $9.414M Shares 395,859 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $9.413M Shares 108,830 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $9.408M Shares 405,502 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.406M Shares 249,496 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $9.4M Shares 348,788 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $9.386M Shares 435,919 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.376M Shares 263,498 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.327M Shares 443,681 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $9.296M Shares 263,323 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $9.291M Shares 327,596 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.287M Shares 160,006 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $9.257M Shares 1,855,096 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $9.243M Shares 424,960 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.238M Shares 119,153 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $9.227M Shares 110,157 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9.205M Shares 725,326 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $9.196M Shares 449,003 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $9.187M Shares 164,448 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.18M Shares 321,850 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.175M Shares 770,988 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9.169M Shares 700,965 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $9.16M Shares 173,311 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $9.159M Shares 152,357 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $9.156M Shares 166,711 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.155M Shares 273,992 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $9.141M Shares 588,577 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.133M Shares 155,904 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $9.088M Shares 915,167 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $9.087M Shares 370,424 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $9.042M Shares 853,806 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9.02M Shares 308,026 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $9.007M Shares 220,976 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $8.994M Shares 195,028 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.947M Shares 219,761 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $8.941M Shares 172,061 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $8.929M Shares 171,834 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $8.922M Shares 266,777 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8.907M Shares 461,709 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.877M Shares 157,336 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $8.866M Shares 250,724 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.852M Shares 390,627 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $8.848M Shares 220,313 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8.848M Shares 514,978 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $8.839M Shares 198,006 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.828M Shares 545,248 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $8.824M Shares 217,226 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.778M Shares 552,724 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $8.763M Shares 119,505 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $8.757M Shares 582,598 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.738M Shares 339,729 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $8.729M Shares 172,221 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8.725M Shares 217,884 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.718M Shares 105,602 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $8.69M Shares 204,306 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.686M Shares 156,462 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.657M Shares 1,171,381 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $8.636M Shares 281,210 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $8.635M Shares 576,396 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $8.601M Shares 251,915 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8.592M Shares 140,449 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $8.585M Shares 497,091 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.57M Shares 608,175 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $8.562M Shares 165,883 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.555M Shares 194,640 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.554M Shares 160,987 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $8.55M Shares 165,987 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $8.528M Shares 273,394 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.509M Shares 972,387 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.499M Shares 207,585 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $8.472M Shares 139,083 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.465M Shares 156,526 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8.465M Shares 81,084 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $8.456M Shares 593,795 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.434M Shares 141,769 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.431M Shares 1,379,836 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $8.408M Shares 448,144 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $8.399M Shares 988,050 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $8.393M Shares 293,429 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.385M Shares 82,152 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.363M Shares 532,276 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.336M Shares 199,552 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.336M Shares 128,897 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $8.334M Shares 440,463 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8.332M Shares 237,839 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $8.308M Shares 302,090 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8.296M Shares 91,774 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.29M Shares 2,322,123 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $8.282M Shares 108,284 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $8.252M Shares 471,487 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $8.242M Shares 329,784 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $8.217M Shares 211,264 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $8.215M Shares 128,548 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.208M Shares 56,080 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.196M Shares 183,789 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.188M Shares 582,334 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8.167M Shares 470,152 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $8.15M Shares 95,781 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $8.144M Shares 618,780 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $8.133M Shares 185,749 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $8.13M Shares 352,238 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.121M Shares 234,354 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.088M Shares 202,802 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.085M Shares 831,765 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.082M Shares 267,673 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.079M Shares 200,011 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.078M Shares 217,539 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.078M Shares 209,483 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $8.075M Shares 225,543 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.063M Shares 67,680 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.058M Shares 112,443 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $8.026M Shares 345,327 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $8.014M Shares 297,911 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7.987M Shares 193,247 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.972M Shares 788,463 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.967M Shares 148,911 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.959M Shares 78,016 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $7.955M Shares 155,726 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.942M Shares 571,720 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $7.941M Shares 505,792 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $7.922M Shares 306,429 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.891M Shares 276,073 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $7.881M Shares 432,269 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.88M Shares 251,581 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $7.876M Shares 300,574 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.859M Shares 59,505 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $7.842M Shares 69,745 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $7.838M Shares 586,663 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7.835M Shares 159,750 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $7.834M Shares 207,830 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7.824M Shares 444,284 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.824M Shares 147,857 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $7.805M Shares 130,146 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $7.8M Shares 214,908 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.794M Shares 620,968 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.792M Shares 651,992 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.784M Shares 242,550 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.783M Shares 155,246 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $7.775M Shares 1,495,010 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.767M Shares 355,626 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $7.766M Shares 57,708 Share Price $134.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7.766M Shares 433,834 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7.751M Shares 212,700 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.746M Shares 138,465 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.736M Shares 386,950 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.703M Shares 212,881 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $7.695M Shares 245,517 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.692M Shares 340,040 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $7.651M Shares 280,659 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7.648M Shares 221,081 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $7.626M Shares 116,827 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $7.625M Shares 190,797 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $7.622M Shares 495,193 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $7.596M Shares 363,427 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $7.596M Shares 577,176 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.59M Shares 374,396 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.553M Shares 261,138 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.536M Shares 135,352 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.513M Shares 123,544 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $7.513M Shares 416,890 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $7.511M Shares 408,426 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.508M Shares 106,415 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.5M Shares 85,292 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.481M Shares 264,130 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.479M Shares 330,026 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $7.474M Shares 251,534 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $7.473M Shares 337,067 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7.473M Shares 633,808 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.469M Shares 724,440 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $7.45M Shares 530,232 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.429M Shares 435,452 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.392M Shares 290,901 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.388M Shares 120,147 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.373M Shares 165,856 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $7.366M Shares 396,630 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $7.362M Shares 309,840 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.35M Shares 507,589 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $7.334M Shares 941,397 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $7.328M Shares 298,341 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $7.296M Shares 395,876 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $7.291M Shares 2,257,269 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $7.277M Shares 423,782 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $7.235M Shares 156,938 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.23M Shares 364,041 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $7.228M Shares 402,666 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.225M Shares 152,282 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.221M Shares 180,284 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $7.217M Shares 375,467 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.208M Shares 196,646 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $7.204M Shares 240,040 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.199M Shares 182,877 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.197M Shares 608,336 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.191M Shares 284,899 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $7.181M Shares 294,996 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $7.181M Shares 545,193 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $7.173M Shares 94,387 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7.172M Shares 132,579 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $7.156M Shares 317,315 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $7.133M Shares 179,221 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.104M Shares 205,663 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.1M Shares 620,006 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.053M Shares 478,801 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $7.032M Shares 567,494 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $7.029M Shares 157,091 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $7.029M Shares 42,736 Share Price $164.47 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7.018M Shares 116,744 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $7.012M Shares 204,942 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $7.007M Shares 191,952 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.958M Shares 250,885 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $6.957M Shares 103,486 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.934M Shares 350,518 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $6.914M Shares 65,267 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6.89M Shares 315,327 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $6.885M Shares 119,486 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $6.867M Shares 195,949 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.865M Shares 67,248 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $6.865M Shares 444,564 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $6.853M Shares 163,504 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $6.838M Shares 518,801 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6.831M Shares 480,373 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.829M Shares 155,792 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.801M Shares 177,000 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $6.789M Shares 154,576 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $6.774M Shares 612,420 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.772M Shares 107,426 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.757M Shares 314,712 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.74M Shares 53,329 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.74M Shares 265,327 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $6.738M Shares 89,786 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $6.736M Shares 718,880 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $6.713M Shares 467,758 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.707M Shares 84,691 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.703M Shares 1,301,547 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $6.702M Shares 110,755 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $6.693M Shares 111,789 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.69M Shares 287,479 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.678M Shares 492,087 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $6.675M Shares 112,685 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.653M Shares 576,440 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $6.641M Shares 262,593 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.638M Shares 155,011 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.636M Shares 105,299 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6.634M Shares 1,073,338 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.629M Shares 11,350 Share Price $584.05 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.623M Shares 316,283 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.611M Shares 65,336 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $6.606M Shares 95,460 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.596M Shares 152,033 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $6.593M Shares 272,765 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.589M Shares 395,965 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.583M Shares 809,645 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.583M Shares 112,100 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $6.581M Shares 227,761 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.578M Shares 490,529 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $6.578M Shares 285,230 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.563M Shares 302,709 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.554M Shares 249,180 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.551M Shares 135,312 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $6.528M Shares 268,275 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $6.509M Shares 459,668 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.509M Shares 145,640 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.473M Shares 81,648 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6.471M Shares 149,579 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $6.458M Shares 580,229 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $6.454M Shares 148,333 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $6.451M Shares 138,179 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $6.448M Shares 120,521 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6.447M Shares 196,120 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $6.427M Shares 117,275 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.421M Shares 285,869 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $6.419M Shares 970,981 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.392M Shares 330,134 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.391M Shares 125,596 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.391M Shares 525,519 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $6.387M Shares 662,516 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $6.386M Shares 333,617 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $6.346M Shares 380,455 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6.342M Shares 1,134,406 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.336M Shares 2,177,021 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $6.325M Shares 433,159 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $6.325M Shares 258,050 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6.309M Shares 209,100 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.304M Shares 212,173 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $6.275M Shares 96,821 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.273M Shares 465,346 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $6.267M Shares 112,423 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $6.265M Shares 133,838 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $6.244M Shares 178,544 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $6.23M Shares 40,927 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $6.224M Shares 189,579 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $6.222M Shares 107,800 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.206M Shares 398,302 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $6.203M Shares 179,787 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $6.202M Shares 109,142 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $6.185M Shares 331,626 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $6.182M Shares 78,232 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.181M Shares 172,312 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $6.178M Shares 161,302 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.151M Shares 601,831 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.137M Shares 91,519 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6.133M Shares 148,915 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.124M Shares 39,442 Share Price $155.27 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.104M Shares 108,003 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.102M Shares 131,440 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.1M Shares 147,613 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $6.097M Shares 948,179 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.094M Shares 250,877 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.087M Shares 121,977 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.083M Shares 18,761 Share Price $324.24 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $6.072M Shares 204,508 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.066M Shares 217,552 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $6.061M Shares 215,429 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.058M Shares 101,366 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $6.017M Shares 272,465 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $6.008M Shares 292,739 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $5.983M Shares 292,971 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.958M Shares 171,679 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.957M Shares 140,540 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.95M Shares 204,091 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.927M Shares 262,596 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5.922M Shares 1,451,314 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.922M Shares 156,445 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $5.911M Shares 262,789 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $5.903M Shares 507,082 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $5.894M Shares 296,748 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.873M Shares 227,605 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $5.861M Shares 122,712 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.856M Shares 117,492 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.837M Shares 34,857 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $5.833M Shares 858,981 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.822M Shares 182,669 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.804M Shares 146,917 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.802M Shares 196,991 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $5.768M Shares 107,381 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5.763M Shares 106,533 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.761M Shares 127,786 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5.755M Shares 253,286 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.75M Shares 144,107 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.748M Shares 361,697 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5.747M Shares 284,192 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.737M Shares 195,705 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $5.724M Shares 98,611 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $5.722M Shares 196,487 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.71M Shares 861,128 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $5.697M Shares 203,307 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.695M Shares 156,227 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5.695M Shares 315,145 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $5.695M Shares 60,253 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $5.694M Shares 82,547 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.69M Shares 251,281 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.675M Shares 98,251 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.671M Shares 239,648 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $5.662M Shares 1,202,025 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $5.661M Shares 269,549 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.661M Shares 147,829 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.66M Shares 94,466 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.632M Shares 146,117 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.626M Shares 63,497 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.617M Shares 406,676 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5.615M Shares 1,675,880 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.615M Shares 152,534 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.603M Shares 199,575 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $5.592M Shares 161,705 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.587M Shares 184,983 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.585M Shares 177,332 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $5.565M Shares 242,972 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.543M Shares 57,733 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $5.531M Shares 56,800 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.527M Shares 97,218 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.526M Shares 141,040 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.524M Shares 59,480 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.521M Shares 1,182,098 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $5.516M Shares 214,621 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.515M Shares 138,338 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.51M Shares 84,274 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $5.504M Shares 192,363 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.498M Shares 228,765 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $5.486M Shares 225,000 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5.477M Shares 426,856 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $5.474M Shares 91,903 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $5.464M Shares 250,046 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $5.453M Shares 117,129 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $5.45M Shares 685,517 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.449M Shares 182,649 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.44M Shares 165,990 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.438M Shares 244,052 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.434M Shares 621,737 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.421M Shares 141,524 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.417M Shares 135,214 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $5.404M Shares 65,392 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $5.404M Shares 478,197 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $5.398M Shares 138,296 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.389M Shares 194,031 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $5.378M Shares 248,962 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.366M Shares 174,984 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5.362M Shares 1,110,133 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.36M Shares 288,915 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $5.352M Shares 173,085 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $5.337M Shares 308,653 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.317M Shares 127,494 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.312M Shares 662,343 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.309M Shares 337,233 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $5.298M Shares 607,542 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.286M Shares 160,697 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $5.265M Shares 419,472 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $5.26M Shares 103,249 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.256M Shares 106,536 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $5.255M Shares 240,035 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $5.248M Shares 165,898 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5.24M Shares 229,300 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.227M Shares 432,651 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $5.218M Shares 308,349 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $5.211M Shares 226,241 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.209M Shares 221,630 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.194M Shares 212,158 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $5.191M Shares 636,039 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.188M Shares 117,041 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.187M Shares 215,841 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.185M Shares 549,750 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.175M Shares 219,537 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.172M Shares 243,603 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.168M Shares 140,536 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.168M Shares 82,018 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.149M Shares 243,789 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.145M Shares 224,769 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.125M Shares 317,868 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $5.115M Shares 291,770 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $5.101M Shares 352,944 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $5.1M Shares 130,018 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.076M Shares 114,151 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.066M Shares 269,463 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $5.063M Shares 226,019 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.061M Shares 343,777 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $5.057M Shares 391,071 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $5.053M Shares 191,587 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.042M Shares 326,728 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $5.023M Shares 156,075 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $5.021M Shares 117,378 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.018M Shares 368,689 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.013M Shares 351,273 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.013M Shares 152,449 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.991M Shares 235,383 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.99M Shares 135,322 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $4.99M Shares 126,985 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.99M Shares 486,820 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $4.977M Shares 676,148 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $4.977M Shares 718,040 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $4.967M Shares 107,661 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.959M Shares 347,266 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.93M Shares 181,372 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.9M Shares 106,387 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.899M Shares 180,038 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.894M Shares 135,736 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.879M Shares 292,320 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.861M Shares 148,598 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $4.859M Shares 126,433 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.856M Shares 388,480 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.849M Shares 120,101 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.84M Shares 361,969 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $4.83M Shares 99,051 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.82M Shares 258,997 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.819M Shares 225,917 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $4.815M Shares 219,528 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.814M Shares 94,276 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.808M Shares 285,298 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.803M Shares 144,649 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.793M Shares 196,584 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.788M Shares 139,128 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.783M Shares 1,065,141 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.779M Shares 169,819 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.774M Shares 252,852 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $4.765M Shares 1,385 Share Price $3440.43 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.763M Shares 83,429 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.759M Shares 141,508 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.758M Shares 181,724 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.754M Shares 561,222 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $4.745M Shares 379,522 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.737M Shares 34,233 Share Price $138.38 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.732M Shares 191,317 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.73M Shares 523,792 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.723M Shares 95,950 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.696M Shares 140,485 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.681M Shares 137,732 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.675M Shares 285,552 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.673M Shares 69,025 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $4.672M Shares 59,878 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.668M Shares 169,177 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.631M Shares 235,879 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.613M Shares 72,417 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.599M Shares 75,290 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $4.592M Shares 332,928 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $4.572M Shares 163,194 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $4.561M Shares 75,930 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.549M Shares 270,749 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $4.525M Shares 164,480 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.52M Shares 87,068 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $4.517M Shares 278,460 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.516M Shares 114,686 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.516M Shares 627,173 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $4.499M Shares 290,201 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.499M Shares 146,471 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $4.493M Shares 262,262 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.487M Shares 149,733 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $4.481M Shares 567,833 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.48M Shares 144,724 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.477M Shares 102,352 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.476M Shares 306,347 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $4.476M Shares 400,331 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.471M Shares 264,231 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.47M Shares 142,252 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.47M Shares 209,444 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $4.468M Shares 289,562 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.462M Shares 90,233 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $4.453M Shares 1,878,798 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.445M Shares 86,110 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4.441M Shares 392,263 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.425M Shares 298,156 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $4.421M Shares 319,136 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.421M Shares 240,523 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.41M Shares 111,508 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $4.407M Shares 317,721 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.402M Shares 100,082 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.396M Shares 128,440 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.386M Shares 212,886 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.368M Shares 448,437 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $4.366M Shares 166,034 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.363M Shares 501,969 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.33M Shares 123,888 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.327M Shares 119,384 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $4.313M Shares 322,793 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $4.31M Shares 425,817 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.301M Shares 100,607 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $4.265M Shares 134,493 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.264M Shares 117,797 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $4.256M Shares 191,330 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $4.251M Shares 79,983 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $4.251M Shares 175,648 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $4.246M Shares 288,602 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.245M Shares 52,676 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.239M Shares 215,479 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.236M Shares 146,981 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.227M Shares 170,405 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4.222M Shares 57,067 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.221M Shares 113,599 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.216M Shares 409,672 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.206M Shares 407,487 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $4.182M Shares 69,522 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.171M Shares 178,439 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.164M Shares 165,236 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $4.162M Shares 218,225 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $4.16M Shares 155,372 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.157M Shares 69,384 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $4.147M Shares 275,905 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.133M Shares 320,345 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $4.128M Shares 693,670 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.119M Shares 107,843 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.118M Shares 354,673 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $4.114M Shares 242,568 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.113M Shares 271,101 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $4.112M Shares 408,708 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.11M Shares 55,977 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.101M Shares 292,460 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.1M Shares 505,490 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $4.085M Shares 741,339 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $4.084M Shares 293,591 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.083M Shares 91,824 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.081M Shares 53,401 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.072M Shares 54,682 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $4.072M Shares 33,380 Share Price $121.99 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.064M Shares 69,130 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $4.063M Shares 235,638 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.061M Shares 178,782 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4.061M Shares 298,326 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.052M Shares 134,604 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4.051M Shares 479,896 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $4.048M Shares 217,487 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $4.046M Shares 247,884 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.045M Shares 230,086 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.033M Shares 41,609 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $4.031M Shares 138,375 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.016M Shares 630,444 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.015M Shares 61,362 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $4.001M Shares 719,568 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.988M Shares 105,668 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $3.983M Shares 163,763 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.983M Shares 135,035 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.973M Shares 35,944 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.956M Shares 144,163 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.95M Shares 171,282 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.942M Shares 142,340 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3.941M Shares 79,214 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.94M Shares 146,709 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.938M Shares 214,571 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $3.931M Shares 271,624 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.924M Shares 262,593 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $3.911M Shares 155,852 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.903M Shares 145,882 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.902M Shares 106,930 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.896M Shares 166,676 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.88M Shares 310,891 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.874M Shares 218,482 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.874M Shares 95,227 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.858M Shares 191,632 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $3.842M Shares 302,233 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.835M Shares 18,673 Share Price $205.38 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.785M Shares 307,152 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.754M Shares 197,357 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $3.747M Shares 103,858 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.738M Shares 275,862 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.738M Shares 505,081 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.736M Shares 152,042 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.732M Shares 158,196 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.722M Shares 104,254 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.719M Shares 448,006 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.718M Shares 50,500 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.716M Shares 218,431 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3.695M Shares 96,422 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $3.691M Shares 455,068 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.686M Shares 113,966 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.655M Shares 81,492 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.654M Shares 536,542 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.644M Shares 79,158 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $3.641M Shares 68,043 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.638M Shares 397,538 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.633M Shares 250,166 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.63M Shares 203,783 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.629M Shares 60,345 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.624M Shares 155,463 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.623M Shares 85,567 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.62M Shares 124,862 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.613M Shares 609,241 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.61M Shares 80,327 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.605M Shares 120,515 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.591M Shares 173,440 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.585M Shares 152,537 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.575M Shares 59,600 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.573M Shares 354,051 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.571M Shares 440,860 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.57M Shares 310,161 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $3.567M Shares 73,956 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.562M Shares 416,590 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.553M Shares 50,629 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $3.551M Shares 277,374 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.545M Shares 90,621 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.512M Shares 104,795 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.506M Shares 712,567 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $3.499M Shares 98,420 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.489M Shares 822,809 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.475M Shares 201,324 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $3.468M Shares 260,511 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $3.464M Shares 102,400 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.464M Shares 426,525 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.445M Shares 216,638 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.44M Shares 140,431 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.433M Shares 167,530 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.432M Shares 145,778 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.427M Shares 241,319 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.404M Shares 55,745 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.402M Shares 926,828 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.393M Shares 308,730 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.388M Shares 107,514 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.372M Shares 372,079 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.371M Shares 95,148 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.366M Shares 269,237 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.359M Shares 497,611 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $3.347M Shares 162,710 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.336M Shares 134,505 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.332M Shares 114,982 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.308M Shares 204,901 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.306M Shares 125,492 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.305M Shares 249,178 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.298M Shares 95,727 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.295M Shares 196,554 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.285M Shares 145,733 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3.27M Shares 144,676 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $3.267M Shares 190,050 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.261M Shares 49,409 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.251M Shares 266,635 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.248M Shares 219,689 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $3.241M Shares 80,209 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.235M Shares 196,003 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.226M Shares 798,333 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.226M Shares 547,666 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.222M Shares 100,106 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.221M Shares 90,597 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.22M Shares 375,256 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.208M Shares 102,588 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $3.193M Shares 180,075 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.188M Shares 32,177 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.185M Shares 114,915 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.178M Shares 62,137 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.176M Shares 76,016 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.174M Shares 121,067 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.174M Shares 74,989 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.16M Shares 142,908 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $3.158M Shares 119,348 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.157M Shares 150,360 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.148M Shares 146,513 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.14M Shares 124,631 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $3.132M Shares 223,968 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $3.128M Shares 368,836 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.122M Shares 279,493 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.12M Shares 291,799 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.12M Shares 221,233 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $3.108M Shares 119,102 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $3.087M Shares 854,974 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.068M Shares 58,081 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $3.058M Shares 340,909 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.049M Shares 113,833 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.049M Shares 145,179 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.042M Shares 280,359 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $3.02M Shares 156,599 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.015M Shares 48,084 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.014M Shares 125,246 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.009M Shares 66,781 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.996M Shares 157,906 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.994M Shares 46,026 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.988M Shares 160,689 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.986M Shares 278,221 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $2.985M Shares 91,283 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.972M Shares 40,975 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.965M Shares 169,781 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.964M Shares 397,852 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.959M Shares 122,767 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.957M Shares 220,122 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.957M Shares 132,108 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.949M Shares 154,514 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.929M Shares 198,790 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.928M Shares 58,207 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.924M Shares 116,189 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.917M Shares 47,101 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.905M Shares 127,275 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.904M Shares 148,461 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.903M Shares 122,350 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.901M Shares 55,659 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.901M Shares 89,891 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.898M Shares 1,566,106 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.897M Shares 59,966 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.877M Shares 132,615 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.874M Shares 122,952 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.868M Shares 107,908 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.862M Shares 225,000 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.862M Shares 125,967 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.86M Shares 43,328 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.859M Shares 262,267 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $2.857M Shares 69,839 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.856M Shares 134,040 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.852M Shares 73,040 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.837M Shares 19,050 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.825M Shares 76,678 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $2.822M Shares 64,584 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.819M Shares 106,520 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.819M Shares 130,172 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.81M Shares 212,674 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.809M Shares 124,292 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.807M Shares 118,211 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.792M Shares 79,600 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2.791M Shares 87,997 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.788M Shares 110,357 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.781M Shares 6,518 Share Price $426.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.781M Shares 95,365 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.777M Shares 493,146 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.773M Shares 267,642 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.769M Shares 120,068 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.761M Shares 171,480 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.757M Shares 96,178 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.755M Shares 198,457 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.749M Shares 84,831 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.734M Shares 421,172 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.733M Shares 90,817 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.725M Shares 227,064 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.712M Shares 93,600 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.711M Shares 18,295 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.709M Shares 172,485 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.703M Shares 350,549 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.702M Shares 81,954 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.702M Shares 185,138 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.7M Shares 364,853 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.697M Shares 140,101 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.696M Shares 83,932 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.692M Shares 84,278 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.692M Shares 72,541 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.688M Shares 329,371 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $2.687M Shares 310,978 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.676M Shares 79,405 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.674M Shares 298,364 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.671M Shares 148,366 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.667M Shares 132,317 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.663M Shares 183,140 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.662M Shares 168,868 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.654M Shares 27,382 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.654M Shares 92,621 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.649M Shares 191,385 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $2.647M Shares 169,951 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.627M Shares 49,553 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.614M Shares 223,550 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.601M Shares 53,472 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.599M Shares 173,228 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.594M Shares 38,285 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.585M Shares 84,515 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.584M Shares 169,623 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2.584M Shares 209,384 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.583M Shares 460,324 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.581M Shares 187,668 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.572M Shares 71,943 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.567M Shares 40,116 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.56M Shares 368,318 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.558M Shares 108,525 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $2.552M Shares 59,980 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.548M Shares 273,347 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.542M Shares 177,137 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.541M Shares 93,187 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.533M Shares 91,751 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.528M Shares 38,354 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.519M Shares 355,162 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.517M Shares 396,313 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.507M Shares 104,727 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.506M Shares 240,472 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.492M Shares 42,089 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.492M Shares 155,250 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.487M Shares 105,332 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $2.486M Shares 49,988 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $2.479M Shares 57,564 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.478M Shares 386,514 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.47M Shares 51,617 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.467M Shares 78,922 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.462M Shares 85,342 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.461M Shares 192,113 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.451M Shares 102,106 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.443M Shares 25,868 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.432M Shares 188,013 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 34,718 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.423M Shares 219,449 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.422M Shares 389,962 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.406M Shares 199,658 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.404M Shares 94,317 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.397M Shares 68,000 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.39M Shares 23,132 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.39M Shares 108,163 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.387M Shares 128,284 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.387M Shares 193,889 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.381M Shares 295,286 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.381M Shares 81,168 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.372M Shares 135,194 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.365M Shares 120,259 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.359M Shares 79,416 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.35M Shares 118,977 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.347M Shares 50,930 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.342M Shares 93,838 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2.34M Shares 213,637 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.338M Shares 223,681 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.319M Shares 74,558 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.31M Shares 102,147 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.307M Shares 99,926 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.307M Shares 64,161 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.301M Shares 146,345 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.292M Shares 59,534 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.288M Shares 64,680 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.279M Shares 61,784 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.276M Shares 58,267 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.273M Shares 81,881 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $2.268M Shares 473,441 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.267M Shares 376,451 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.265M Shares 32,760 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.258M Shares 200,344 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $2.253M Shares 55,998 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $2.251M Shares 911,231 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.251M Shares 151,930 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.248M Shares 91,059 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.238M Shares 123,372 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.227M Shares 125,492 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.222M Shares 99,986 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.197M Shares 196,258 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.181M Shares 75,225 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.181M Shares 25,728 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.178M Shares 215,350 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.176M Shares 59,058 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.176M Shares 126,268 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.174M Shares 92,360 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.172M Shares 211,864 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.164M Shares 55,694 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.16M Shares 124,247 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.158M Shares 181,922 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.155M Shares 53,977 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.154M Shares 162,646 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $2.152M Shares 201,639 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $2.15M Shares 262,422 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.146M Shares 269,236 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.143M Shares 90,903 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $2.14M Shares 88,630 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2.133M Shares 66,670 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.126M Shares 198,845 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.116M Shares 123,429 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.102M Shares 60,625 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.1M Shares 283,750 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.096M Shares 291,809 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.096M Shares 1,007,264 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.095M Shares 282,256 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.093M Shares 66,424 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.067M Shares 99,900 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.064M Shares 36,430 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.063M Shares 114,200 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $2.062M Shares 564,682 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.059M Shares 71,514 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.054M Shares 386,743 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.051M Shares 56,576 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.044M Shares 69,423 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.042M Shares 44,710 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $2.023M Shares 23,676 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $2.022M Shares 114,765 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.022M Shares 290,907 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $2.018M Shares 122,366 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.009M Shares 183,556 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.009M Shares 54,621 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.007M Shares 73,756 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.998M Shares 81,816 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.998M Shares 225,947 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.993M Shares 271,118 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.991M Shares 95,001 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.988M Shares 20,306 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.987M Shares 97,195 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.986M Shares 10,746 Share Price $184.81 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.98M Shares 84,750 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.979M Shares 111,027 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.965M Shares 63,222 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.956M Shares 204,359 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.954M Shares 110,973 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.948M Shares 104,859 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.945M Shares 102,376 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.943M Shares 324,783 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.94M Shares 219,650 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.937M Shares 113,952 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.929M Shares 683,955 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.928M Shares 114,729 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.927M Shares 71,949 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.925M Shares 125,283 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.925M Shares 110,951 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.916M Shares 121,106 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.915M Shares 59,823 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.905M Shares 85,235 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.893M Shares 130,508 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.893M Shares 76,315 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.893M Shares 227,711 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.889M Shares 123,931 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.887M Shares 56,908 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.88M Shares 141,198 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.878M Shares 97,136 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.876M Shares 296,227 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.875M Shares 67,083 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.872M Shares 43,185 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.87M Shares 49,540 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.86M Shares 101,037 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.86M Shares 77,206 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.855M Shares 157,119 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.852M Shares 46,320 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.851M Shares 73,856 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.849M Shares 101,625 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.847M Shares 21,037 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.838M Shares 130,139 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.837M Shares 134,835 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.836M Shares 129,469 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.836M Shares 194,438 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.832M Shares 228,911 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.831M Shares 50,222 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.825M Shares 163,464 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.823M Shares 74,113 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.821M Shares 123,737 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.82M Shares 100,148 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.817M Shares 279,401 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.814M Shares 55,243 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.813M Shares 66,482 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.813M Shares 103,169 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.809M Shares 41,059 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.803M Shares 130,908 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $1.801M Shares 75,891 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.79M Shares 45,971 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.79M Shares 43,970 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.789M Shares 48,184 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.788M Shares 49,378 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 26,877 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.783M Shares 55,225 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.781M Shares 106,244 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.781M Shares 159,001 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.78M Shares 112,974 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $1.779M Shares 85,017 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.776M Shares 37,198 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.776M Shares 41,706 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.759M Shares 92,484 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.758M Shares 78,186 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.754M Shares 200,437 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.753M Shares 68,526 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.752M Shares 94,420 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.746M Shares 475,709 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.744M Shares 111,223 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.735M Shares 67,716 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.734M Shares 110,578 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.726M Shares 130,797 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.723M Shares 124,451 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.717M Shares 74,730 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.708M Shares 96,023 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $1.708M Shares 105,416 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.707M Shares 63,472 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.705M Shares 360,447 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.705M Shares 63,931 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.702M Shares 32,039 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.701M Shares 107,329 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.701M Shares 60,174 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.693M Shares 52,258 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.691M Shares 105,796 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.676M Shares 119,365 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.675M Shares 39,751 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.659M Shares 101,472 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.659M Shares 70,971 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.653M Shares 661,112 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.652M Shares 91,980 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.65M Shares 58,504 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.648M Shares 118,136 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.647M Shares 155,802 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.642M Shares 56,035 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.641M Shares 24,369 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.628M Shares 213,321 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.623M Shares 64,858 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.62M Shares 36,659 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.617M Shares 100,478 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.616M Shares 129,955 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.614M Shares 39,832 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.611M Shares 154,852 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.61M Shares 198,249 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.608M Shares 88,091 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.593M Shares 394,247 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.591M Shares 96,105 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.586M Shares 55,454 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.585M Shares 53,222 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.583M Shares 83,836 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.582M Shares 122,227 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.581M Shares 79,639 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.58M Shares 112,761 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.571M Shares 158,458 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.567M Shares 186,228 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.558M Shares 77,738 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.549M Shares 165,441 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.547M Shares 120,708 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.542M Shares 99,538 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.536M Shares 62,360 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.534M Shares 77,481 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.532M Shares 25,268 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.531M Shares 3,511 Share Price $436.06 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $1.529M Shares 185,667 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.522M Shares 71,130 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.52M Shares 85,405 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.513M Shares 60,414 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.51M Shares 112,667 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.506M Shares 91,212 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.502M Shares 254,140 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $1.499M Shares 640,550 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.496M Shares 76,181 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.493M Shares 29,740 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.49M Shares 850,880 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.488M Shares 55,310 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.485M Shares 209,309 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.481M Shares 114,357 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.48M Shares 86,397 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.478M Shares 174,203 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.476M Shares 73,513 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.465M Shares 32,921 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.465M Shares 91,182 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.461M Shares 54,376 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.458M Shares 177,294 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.456M Shares 38,518 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.453M Shares 189,856 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.45M Shares 190,190 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.447M Shares 96,608 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.446M Shares 62,726 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.43M Shares 23,590 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.425M Shares 1,177,614 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.424M Shares 72,826 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.418M Shares 161,831 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.416M Shares 95,657 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.407M Shares 78,820 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.396M Shares 53,542 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.395M Shares 73,450 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.393M Shares 130,296 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.392M Shares 52,678 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.388M Shares 56,355 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.385M Shares 35,589 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.385M Shares 153,861 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.382M Shares 113,461 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.381M Shares 36,600 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.38M Shares 50,882 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.379M Shares 13,026 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.374M Shares 20,217 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.366M Shares 39,664 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.363M Shares 123,455 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.36M Shares 68,235 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.35M Shares 128,634 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.341M Shares 369,213 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.339M Shares 172,030 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.335M Shares 44,322 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.335M Shares 34,750 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.331M Shares 32,077 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.33M Shares 303,534 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $1.32M Shares 72,076 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.318M Shares 78,056 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.313M Shares 39,150 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.313M Shares 59,166 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 65,866 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.306M Shares 55,614 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.304M Shares 140,038 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.3M Shares 131,409 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.292M Shares 54,234 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.29M Shares 70,604 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.29M Shares 96,145 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.289M Shares 92,722 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.282M Shares 31,990 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.281M Shares 48,112 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.281M Shares 203,188 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.279M Shares 378,227 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.274M Shares 111,154 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.273M Shares 98,306 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.268M Shares 62,508 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.264M Shares 132,477 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.256M Shares 133,326 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.252M Shares 72,065 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.251M Shares 95,613 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1.246M Shares 25,000 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.245M Shares 34,624 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.243M Shares 303,033 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.242M Shares 6,817 Share Price $182.19 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.242M Shares 268,102 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.236M Shares 276,291 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.234M Shares 166,232 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.234M Shares 701,109 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $1.232M Shares 259,172 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $1.23M Shares 40,792 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.23M Shares 45,482 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.23M Shares 63,858 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.225M Shares 19,029 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.225M Shares 114,529 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.216M Shares 103,832 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.211M Shares 103,791 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.206M Shares 156,974 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.206M Shares 122,528 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.204M Shares 67,467 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.202M Shares 50,796 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.2M Shares 84,033 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1.193M Shares 293,832 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.188M Shares 49,160 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.18M Shares 58,265 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.178M Shares 949,254 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.178M Shares 83,773 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.178M Shares 64,926 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.173M Shares 68,061 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.171M Shares 156,650 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.17M Shares 77,957 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.165M Shares 143,453 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.16M Shares 78,424 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.159M Shares 49,623 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.155M Shares 47,461 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.148M Shares 103,299 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.142M Shares 233,872 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.141M Shares 61,481 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.14M Shares 57,546 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.135M Shares 257,183 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.133M Shares 226,515 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.128M Shares 73,721 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.127M Shares 88,248 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.123M Shares 56,557 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.116M Shares 30,683 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.116M Shares 71,166 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.107M Shares 239,085 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.106M Shares 26,822 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.104M Shares 120,204 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.102M Shares 159,860 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.099M Shares 30,197 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.092M Shares 72,062 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.09M Shares 141,466 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.086M Shares 72,244 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.08M Shares 21,765 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $1.078M Shares 78,674 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.076M Shares 37,260 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.075M Shares 41,049 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.068M Shares 40,819 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.067M Shares 60,446 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.064M Shares 128,445 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.063M Shares 110,581 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $1.063M Shares 95,574 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.054M Shares 56,930 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.051M Shares 363,326 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.048M Shares 276,468 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.042M Shares 388,604 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.037M Shares 140,986 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $1.037M Shares 202,490 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.034M Shares 79,544 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.033M Shares 187,687 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.026M Shares 99,333 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.016M Shares 86,120 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.009M Shares 89,372 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.006M Shares 111,155 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.006M Shares 89,414 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $999K Shares 77,007 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $993K Shares 62,391 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $990K Shares 56,883 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $985K Shares 93,544 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $980K Shares 108,500 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $980K Shares 572,795 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $975K Shares 78,500 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $968K Shares 59,715 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $966K Shares 82,213 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $961K Shares 115,001 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $956K Shares 440,496 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $943K Shares 58,533 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $932K Shares 112,914 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $930K Shares 18,100 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $929K Shares 71,823 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $926K Shares 24,402 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $920K Shares 65,599 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $900K Shares 61,800 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $896K Shares 112,182 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $896K Shares 66,483 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $894K Shares 16,417 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $892K Shares 144,329 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $883K Shares 72,053 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $879K Shares 37,910 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $877K Shares 342,253 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $873K Shares 54,000 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $870K Shares 60,320 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $867K Shares 89,267 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $861K Shares 44,197 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $860K Shares 127,334 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $852K Shares 130,572 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $848K Shares 50,331 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $847K Shares 37,800 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $846K Shares 78,880 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $844K Shares 52,028 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $844K Shares 55,053 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $843K Shares 7,700 Share Price $109.48 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $842K Shares 71,343 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $840K Shares 10,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $837K Shares 73,224 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $836K Shares 7,918 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $832K Shares 23,900 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $832K Shares 30,168 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $832K Shares 70,606 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $825K Shares 66,362 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $823K Shares 59,100 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $818K Shares 43,900 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $818K Shares 42,173 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $793K Shares 48,000 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $792K Shares 29,846 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $787K Shares 56,725 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $786K Shares 238,660 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $780K Shares 61,906 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $779K Shares 91,918 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $779K Shares 26,217 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $778K Shares 48,688 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $776K Shares 181,926 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $770K Shares 62,599 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $770K Shares 38,776 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $768K Shares 57,053 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $767K Shares 339,239 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $763K Shares 133,738 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $761K Shares 18,654 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $759K Shares 94,649 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $758K Shares 32,840 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $757K Shares 95,328 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $756K Shares 49,290 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $756K Shares 82,411 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $756K Shares 84,687 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $756K Shares 23,210 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $755K Shares 32,528 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $753K Shares 34,047 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $751K Shares 25,300 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $749K Shares 42,016 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $744K Shares 35,315 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $740K Shares 201,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $738K Shares 103,845 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $734K Shares 317,449 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $733K Shares 71,100 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $731K Shares 21,755 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $729K Shares 45,981 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $724K Shares 100,863 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $724K Shares 112,641 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $723K Shares 63,459 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $723K Shares 18,852 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $717K Shares 25,371 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $714K Shares 73,700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $713K Shares 39,915 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $713K Shares 14,028 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $706K Shares 256,611 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $706K Shares 85,640 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $706K Shares 26,195 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $703K Shares 224,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $702K Shares 21,608 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $700K Shares 22,513 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $700K Shares 56,995 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $691K Shares 36,549 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $690K Shares 40,800 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $689K Shares 30,068 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $689K Shares 28,000 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $688K Shares 67,285 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $684K Shares 65,647 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $683K Shares 77,919 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $682K Shares 72,800 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $680K Shares 60,954 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $680K Shares 25,300 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $676K Shares 121,896 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $676K Shares 25,977 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $675K Shares 164,156 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $674K Shares 21,570 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $673K Shares 8,697 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $672K Shares 78,600 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $669K Shares 57,209 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $660K Shares 43,900 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $658K Shares 17,142 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $656K Shares 108,241 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $654K Shares 186,823 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $653K Shares 78,760 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $652K Shares 49,900 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $650K Shares 25,800 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $649K Shares 28,945 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $649K Shares 102,136 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $641K Shares 197,048 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $641K Shares 14,356 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $640K Shares 39,130 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $638K Shares 49,240 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $632K Shares 78,912 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $630K Shares 40,982 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $629K Shares 24,531 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $628K Shares 18,600 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $628K Shares 103,592 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $628K Shares 81,559 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $626K Shares 47,100 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $624K Shares 32,632 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $624K Shares 41,228 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $623K Shares 1,003,962 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $621K Shares 33,972 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $621K Shares 12,000 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $621K Shares 71,042 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $617K Shares 63,364 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $616K Shares 56,200 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $614K Shares 184,107 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $610K Shares 45,875 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $609K Shares 96,970 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $609K Shares 28,000 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $604K Shares 81,400 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $603K Shares 11,500 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $603K Shares 23,742 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $603K Shares 46,358 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $596K Shares 257,950 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $589K Shares 26,482 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $588K Shares 51,780 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $585K Shares 252,843 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $585K Shares 19,900 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $584K Shares 40,462 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $580K Shares 25,400 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $580K Shares 9,691 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $576K Shares 61,297 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $573K Shares 20,103 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $570K Shares 110,363 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $570K Shares 135,900 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $568K Shares 50,352 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $567K Shares 17,862 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $564K Shares 32,271 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $558K Shares 14,029 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $557K Shares 71,589 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $556K Shares 56,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $556K Shares 49,160 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $554K Shares 34,363 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $549K Shares 14,664 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $549K Shares 4,800 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $546K Shares 131,108 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $545K Shares 32,400 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $542K Shares 38,700 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $539K Shares 48,047 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $539K Shares 71,916 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $537K Shares 62,056 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $536K Shares 118,217 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $535K Shares 105,081 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $533K Shares 497,748 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $533K Shares 30,400 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $531K Shares 23,900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $530K Shares 97,733 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $530K Shares 51,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $528K Shares 41,900 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $528K Shares 78,700 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $527K Shares 37,600 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $527K Shares 13,987 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $524K Shares 28,448 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $522K Shares 35,400 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $521K Shares 31,300 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $521K Shares 89,162 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $518K Shares 306,094 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $514K Shares 21,579 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $510K Shares 63,315 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $507K Shares 12,685 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $506K Shares 71,100 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $506K Shares 145,315 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $504K Shares 20,100 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $504K Shares 14,800 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $502K Shares 18,400 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $500K Shares 45,000 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $498K Shares 18,700 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $497K Shares 51,800 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $496K Shares 24,846 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $492K Shares 9,600 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $492K Shares 31,121 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $491K Shares 43,000 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $489K Shares 16,487 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $488K Shares 51,900 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $486K Shares 19,700 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $485K Shares 35,975 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $482K Shares 24,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $477K Shares 75,933 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $475K Shares 39,800 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $470K Shares 17,484 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $470K Shares 54,694 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $470K Shares 24,294 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $469K Shares 209,258 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $466K Shares 18,200 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $465K Shares 13,100 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $462K Shares 17,100 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $461K Shares 23,500 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $460K Shares 40,225 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $458K Shares 59,050 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $458K Shares 181,000 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $456K Shares 33,697 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $455K Shares 32,464 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $453K Shares 37,700 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $453K Shares 9,100 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $453K Shares 18,618 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $452K Shares 83,062 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $452K Shares 18,434 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $451K Shares 27,472 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $448K Shares 28,236 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $448K Shares 58,900 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $448K Shares 64,800 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $446K Shares 20,300 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $442K Shares 61,601 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $441K Shares 27,013 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $441K Shares 13,596 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $440K Shares 32,284 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $439K Shares 18,296 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $439K Shares 20,700 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $438K Shares 38,416 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $438K Shares 2,000 Share Price $219.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $437K Shares 113,857 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $437K Shares 19,900 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $437K Shares 258,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $436K Shares 63,339 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $435K Shares 77,055 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $434K Shares 20,152 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $433K Shares 39,500 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $433K Shares 33,919 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $433K Shares 22,000 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $429K Shares 23,572 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $429K Shares 15,500 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $427K Shares 29,600 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $426K Shares 23,900 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $424K Shares 36,485 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $424K Shares 13,100 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $423K Shares 33,066 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $420K Shares 107,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $420K Shares 34,600 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $420K Shares 35,200 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $419K Shares 13,800 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $419K Shares 36,100 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $418K Shares 18,300 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $417K Shares 136,255 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $415K Shares 24,400 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $415K Shares 158,654 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $414K Shares 14,500 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $414K Shares 50,679 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $411K Shares 53,531 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $411K Shares 21,336 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $409K Shares 13,463 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $409K Shares 23,978 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $408K Shares 20,800 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $408K Shares 91,290 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $407K Shares 23,402 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $407K Shares 21,746 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $407K Shares 14,531 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $405K Shares 11,000 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $403K Shares 14,200 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $401K Shares 65,711 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $400K Shares 238,068 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $400K Shares 21,292 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $400K Shares 64,400 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $398K Shares 58,398 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $396K Shares 1,400 Share Price $282.86 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $394K Shares 36,500 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $393K Shares 17,705 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $393K Shares 26,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $388K Shares 9,187 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $388K Shares 34,500 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $388K Shares 20,100 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $386K Shares 36,959 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $385K Shares 521,712 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $384K Shares 14,600 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $384K Shares 6,500 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $384K Shares 14,950 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $383K Shares 46,200 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $383K Shares 102,210 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $382K Shares 62,359 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $381K Shares 8,878 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $380K Shares 25,461 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $380K Shares 48,758 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $374K Shares 20,920 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $372K Shares 27,665 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $371K Shares 21,900 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $370K Shares 29,400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $368K Shares 40,200 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $368K Shares 14,281 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $367K Shares 28,800 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $366K Shares 37,900 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $361K Shares 32,460 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $361K Shares 15,800 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $359K Shares 28,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $359K Shares 17,600 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $357K Shares 8,600 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $355K Shares 22,120 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $354K Shares 65,319 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $354K Shares 11,822 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $353K Shares 25,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $350K Shares 12,200 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $349K Shares 141,264 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $349K Shares 15,600 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $348K Shares 21,802 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $348K Shares 46,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $347K Shares 14,909 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $347K Shares 21,600 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $346K Shares 41,624 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $346K Shares 2,496 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $346K Shares 38,300 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $343K Shares 9,300 Share Price $36.88 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 —
— RADISYS CORP 0.0%
Value $342K Shares 63,900 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $339K Shares 18,000 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $338K Shares 14,138 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $334K Shares 13,015 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $332K Shares 55,800 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $331K Shares 23,864 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $330K Shares 22,709 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $328K Shares 46,500 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $328K Shares 22,175 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $327K Shares 12,500 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $327K Shares 25,108 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $325K Shares 36,652 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $325K Shares 4,912 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $324K Shares 53,532 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $324K Shares 26,971 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $323K Shares 23,300 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $322K Shares 13,491 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $321K Shares 35,754 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $321K Shares 18,005 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $321K Shares 24,859 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $321K Shares 39,621 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $321K Shares 43,300 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $320K Shares 29,200 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $320K Shares 30,100 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $319K Shares 118,887 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $316K Shares 7,100 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $316K Shares 56,300 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $316K Shares 14,100 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $316K Shares 39,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $315K Shares 28,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $314K Shares 16,700 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $313K Shares 27,400 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $310K Shares 8,500 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $310K Shares 18,200 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $310K Shares 11,530 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $310K Shares 89,575 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $309K Shares 39,855 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $309K Shares 28,900 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $308K Shares 23,000 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $304K Shares 15,860 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $302K Shares 84,624 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $302K Shares 38,115 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $300K Shares 10,700 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $299K Shares 15,900 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $298K Shares 52,800 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $297K Shares 35,840 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $297K Shares 75,983 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $297K Shares 34,900 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $297K Shares 8,070 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $296K Shares 12,000 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $296K Shares 88,191 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $296K Shares 10,932 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $294K Shares 55,710 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $294K Shares 58,409 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $292K Shares 107,592 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $291K Shares 20,200 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $291K Shares 6,400 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $289K Shares 99,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $287K Shares 111,929 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $285K Shares 31,000 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $284K Shares 52,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $283K Shares 28,900 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $282K Shares 26,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $281K Shares 10,100 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $281K Shares 33,966 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $280K Shares 68,769 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $278K Shares 55,939 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $275K Shares 29,288 Share Price $9.39 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 —
— INVENTURE FOODS INC 0.0%
Value $273K Shares 29,000 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $273K Shares 13,300 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $272K Shares 30,800 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $271K Shares 35,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $271K Shares 19,800 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $271K Shares 31,213 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $271K Shares 32,700 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $270K Shares 161,500 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $267K Shares 16,900 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $267K Shares 25,700 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $264K Shares 27,800 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $263K Shares 9,900 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $263K Shares 31,000 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $261K Shares 61,090 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $261K Shares 17,168 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $259K Shares 3,104 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $257K Shares 120,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $257K Shares 42,703 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $256K Shares 31,700 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $254K Shares 32,920 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $254K Shares 22,800 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $253K Shares 14,745 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $252K Shares 14,500 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $252K Shares 12,727 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $251K Shares 93,736 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $250K Shares 5,500 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $250K Shares 11,734 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $250K Shares 114,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $248K Shares 177,776 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $248K Shares 36,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $248K Shares 32,400 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $247K Shares 4,700 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $246K Shares 66,200 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $246K Shares 44,012 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $246K Shares 27,100 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $246K Shares 12,800 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $246K Shares 55,370 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $246K Shares 6,372 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $245K Shares 14,218 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $245K Shares 56,400 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $243K Shares 143,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $243K Shares 8,800 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $243K Shares 12,300 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $242K Shares 8,600 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $242K Shares 46,000 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $242K Shares 23,889 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $241K Shares 13,500 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $240K Shares 9,100 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $240K Shares 15,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $240K Shares 13,500 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $238K Shares 23,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $238K Shares 25,824 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $237K Shares 20,322 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $236K Shares 24,959 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $236K Shares 19,950 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $234K Shares 11,950 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $234K Shares 18,700 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $233K Shares 26,009 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $233K Shares 6,600 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $233K Shares 19,700 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $233K Shares 50,500 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $232K Shares 8,500 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $231K Shares 27,617 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $230K Shares 40,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $229K Shares 8,600 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $228K Shares 10,400 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $227K Shares 27,600 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $226K Shares 32,600 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $226K Shares 35,845 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $225K Shares 9,200 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $224K Shares 72,343 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $224K Shares 56,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $224K Shares 226,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $223K Shares 57,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $223K Shares 12,200 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $223K Shares 14,600 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $223K Shares 18,705 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $222K Shares 20,260 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $221K Shares 12,700 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $220K Shares 35,847 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $220K Shares 21,722 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $220K Shares 11,100 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $219K Shares 2,200 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $219K Shares 21,200 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $216K Shares 17,119 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $216K Shares 52,500 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $216K Shares 22,700 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $214K Shares 23,420 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $211K Shares 9,125 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $210K Shares 23,397 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $210K Shares 18,900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $208K Shares 8,867 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $208K Shares 15,400 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $205K Shares 22,700 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $205K Shares 15,700 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $205K Shares 7,300 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $205K Shares 5,200 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $204K Shares 7,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $204K Shares 18,200 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $204K Shares 118,100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $204K Shares 61,781 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $203K Shares 4,700 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $201K Shares 29,400 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $201K Shares 21,200 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $201K Shares 5,900 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $199K Shares 20,900 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $198K Shares 13,800 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $197K Shares 17,159 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $196K Shares 34,290 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $194K Shares 32,000 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $189K Shares 31,700 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $188K Shares 10,100 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $188K Shares 10,400 Share Price $18.08 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 —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $186K Shares 51,200 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $186K Shares 22,200 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $186K Shares 14,500 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $184K Shares 131,200 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $182K Shares 11,000 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $181K Shares 13,500 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $180K Shares 13,600 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $177K Shares 23,200 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $177K Shares 30,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $176K Shares 12,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $176K Shares 29,711 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $174K Shares 15,200 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $173K Shares 12,500 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $173K Shares 73,600 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $172K Shares 16,049 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $172K Shares 10,100 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $171K Shares 17,400 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $170K Shares 90,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $169K Shares 56,900 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $169K Shares 18,923 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $168K Shares 14,988 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $167K Shares 12,400 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $167K Shares 12,642 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $167K Shares 21,400 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $166K Shares 14,000 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $164K Shares 51,939 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $163K Shares 120,600 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $159K Shares 35,347 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $158K Shares 22,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $157K Shares 26,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $157K Shares 21,300 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $157K Shares 21,600 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $156K Shares 10,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $155K Shares 17,400 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $155K Shares 15,267 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $154K Shares 43,577 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $154K Shares 10,100 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $151K Shares 65,472 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $150K Shares 11,700 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $149K Shares 216,654 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $149K Shares 34,600 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $148K Shares 44,572 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $147K Shares 29,670 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $147K Shares 19,100 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $146K Shares 52,736 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $146K Shares 10,300 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $146K Shares 14,200 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $144K Shares 19,900 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $143K Shares 15,800 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $142K Shares 21,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $141K Shares 19,600 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $140K Shares 17,700 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $139K Shares 11,550 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $136K Shares 44,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $135K Shares 19,200 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $134K Shares 48,200 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $134K Shares 44,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $134K Shares 28,500 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $134K Shares 18,500 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $131K Shares 69,500 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $128K Shares 18,570 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $125K Shares 41,200 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $125K Shares 10,200 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $124K Shares 16,243 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $123K Shares 10,538 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $123K Shares 24,100 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $122K Shares 14,400 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $121K Shares 15,000 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $120K Shares 18,048 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $119K Shares 37,377 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $117K Shares 26,100 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $116K Shares 28,209 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $116K Shares 10,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $114K Shares 12,900 Share Price $8.84 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 —
— ARGOS THERAPEUTICS INC 0.0%
Value $111K Shares 22,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $106K Shares 67,500 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $105K Shares 13,100 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $105K Shares 36,754 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $103K Shares 13,980 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $102K Shares 12,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $98,000 Shares 18,000 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $95,000 Shares 10,100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $94,000 Shares 23,697 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $94,000 Shares 84,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $94,000 Shares 13,462 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $93,000 Shares 265,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $84,000 Shares 17,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $83,000 Shares 17,244 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $78,000 Shares 10,160 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $75,000 Shares 126,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 15,125 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $53,000 Shares 19,300 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 70,600 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $52,000 Shares 11,000 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $50,000 Shares 26,016 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $43,000 Shares 25,700 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $39,000 Shares 14,119 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $38,000 Shares 22,428 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $38,000 Shares 21,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $29,000 Shares 24,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $28,000 Shares 14,335 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 15,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $21,000 Shares 27,600 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $19,000 Shares 18,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —