CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $91.34B (100.0% shares, 0.0% debt)

Holdings (3,074)

AAPL APPLE INC 2.2%
Value $1.988B Shares 17,166,591 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $1.76B Shares 28,326,391 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $1.622B Shares 17,966,046 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.261B Shares 10,948,636 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.2%
Value $1.088B Shares 9,247,238 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $1.003B Shares 30,883,419 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $983M Shares 11,386,547 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $942M Shares 5,778,459 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $936M Shares 11,127,913 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $926M Shares 1,234,967 Share Price $749.87 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $909M Shares 21,372,297 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $905M Shares 16,958,204 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $849M Shares 26,872,414 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $838M Shares 23,096,490 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $780M Shares 6,776,990 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.8%
Value $765M Shares 13,888,692 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $760M Shares 7,263,134 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $752M Shares 948,736 Share Price $792.45 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $719M Shares 32,551,106 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $714M Shares 4,301,171 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $694M Shares 16,736,108 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $666M Shares 862,735 Share Price $771.82 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $652M Shares 10,968,811 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $645M Shares 10,956,607 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $601M Shares 8,690,169 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $562M Shares 8,314,097 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $546M Shares 7,914,362 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $537M Shares 3,357,980 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $536M Shares 3,996,843 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $483M Shares 2,703,412 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $482M Shares 15,939,264 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $471M Shares 4,522,262 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $451M Shares 3,707,898 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $443M Shares 4,845,098 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $436M Shares 6,690,159 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $425M Shares 5,441,550 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $421M Shares 2,370,391 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $417M Shares 2,849,377 Share Price $146.21 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $410M Shares 2,634,123 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $369M Shares 4,397,218 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $357M Shares 9,294,420 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $342M Shares 2,987,162 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $316M Shares 4,332,254 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $313M Shares 5,005,934 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $307M Shares 2,648,893 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $305M Shares 4,253,727 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $301M Shares 4,227,837 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $299M Shares 5,961,961 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $299M Shares 1,247,658 Share Price $239.45 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $296M Shares 2,868,353 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $292M Shares 3,706,404 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $287M Shares 4,903,381 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $284M Shares 4,962,308 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $281M Shares 1,125,096 Share Price $249.94 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $269M Shares 2,595,981 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $267M Shares 2,439,150 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $259M Shares 2,236,886 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $250M Shares 1,116,711 Share Price $223.50 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $249M Shares 2,575,663 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $248M Shares 2,675,810 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $244M Shares 4,403,753 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $243M Shares 4,731,326 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $232M Shares 3,399,429 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $227M Shares 1,082,284 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $226M Shares 2,736,353 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $225M Shares 1,406,714 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $225M Shares 3,434,351 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $223M Shares 1,905,383 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $221M Shares 778,886 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $220M Shares 5,202,932 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $218M Shares 3,344,917 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $217M Shares 2,945,521 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $208M Shares 141,611 Share Price $1466.07 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $206M Shares 4,651,154 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $206M Shares 2,895,047 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $205M Shares 3,889,850 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $205M Shares 4,036,329 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $203M Shares 13,674,510 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $200M Shares 1,949,974 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $199M Shares 2,755,106 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $199M Shares 1,124,487 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $194M Shares 3,456,239 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $193M Shares 2,622,646 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $191M Shares 1,353,050 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $190M Shares 2,763,522 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $188M Shares 1,011,595 Share Price $186.20 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $188M Shares 2,533,720 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $184M Shares 2,106,445 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $181M Shares 630,281 Share Price $287.92 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $181M Shares 1,022,818 Share Price $177.15 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $180M Shares 1,778,661 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $180M Shares 2,685,946 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $179M Shares 2,507,736 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $178M Shares 1,343,969 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $176M Shares 1,541,493 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $175M Shares 3,254,000 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $173M Shares 1,042,775 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $172M Shares 1,474,551 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $172M Shares 2,678,230 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $170M Shares 4,422,070 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $166M Shares 1,388,248 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $166M Shares 3,499,811 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $166M Shares 1,550,815 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $165M Shares 2,635,775 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $165M Shares 13,563,729 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $164M Shares 2,939,886 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $163M Shares 4,690,573 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $163M Shares 2,102,737 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $163M Shares 1,329,632 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $163M Shares 1,409,951 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $161M Shares 2,605,376 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $154M Shares 2,847,818 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $153M Shares 2,033,298 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $152M Shares 1,230,381 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $152M Shares 880,004 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $151M Shares 2,318,991 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $148M Shares 1,712,878 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $148M Shares 3,003,988 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $146M Shares 1,417,485 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $145M Shares 1,380,014 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $145M Shares 1,654,856 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $144M Shares 1,884,041 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $144M Shares 1,144,489 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $142M Shares 1,003,441 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $141M Shares 1,953,845 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $140M Shares 1,130,003 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $140M Shares 1,793,532 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $139M Shares 965,554 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $139M Shares 2,065,537 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $138M Shares 363,006 Share Price $380.54 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $136M Shares 3,449,891 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $136M Shares 1,302,300 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $135M Shares 1,290,976 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $133M Shares 572,076 Share Price $232.58 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $132M Shares 1,224,253 Share Price $107.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $130M Shares 1,234,185 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $128M Shares 1,828,602 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $127M Shares 1,034,241 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $126M Shares 1,842,325 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $126M Shares 894,124 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $125M Shares 3,168,330 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $121M Shares 2,947,578 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $121M Shares 5,228,784 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $117M Shares 5,403,535 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $116M Shares 1,184,768 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $116M Shares 499,617 Share Price $232.50 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $116M Shares 1,009,123 Share Price $114.69 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $116M Shares 5,588,355 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $116M Shares 1,561,447 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $114M Shares 3,854,264 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $114M Shares 2,421,962 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $112M Shares 3,471,555 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $111M Shares 3,081,318 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $111M Shares 925,555 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $109M Shares 3,028,091 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $109M Shares 3,149,488 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $109M Shares 3,061,637 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $108M Shares 5,747,330 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $108M Shares 3,496,001 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $108M Shares 7,487,622 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $108M Shares 2,185,669 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $107M Shares 1,035,524 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $107M Shares 3,588,399 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $107M Shares 4,265,841 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $106M Shares 520,411 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $106M Shares 2,108,799 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $105M Shares 1,074,667 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $105M Shares 893,612 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $103M Shares 3,666,752 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $102M Shares 4,145,716 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $102M Shares 762,545 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $101M Shares 2,220,099 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $101M Shares 1,584,829 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $101M Shares 1,176,919 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $101M Shares 1,901,058 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $99.92M Shares 1,783,312 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $99.69M Shares 1,474,932 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $99.04M Shares 748,197 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $98.65M Shares 912,847 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $98.37M Shares 719,747 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $98.3M Shares 2,450,086 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $97.25M Shares 1,826,029 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $96.59M Shares 1,534,211 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $96.02M Shares 2,482,989 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $94.93M Shares 1,562,092 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $94.75M Shares 1,304,772 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $94.43M Shares 1,673,691 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $93.68M Shares 3,008,218 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $93.35M Shares 1,685,903 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $92.87M Shares 2,176,496 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $91.6M Shares 3,186,072 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $90.86M Shares 2,550,077 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $90.84M Shares 1,971,331 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $90.35M Shares 770,774 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $90.35M Shares 628,193 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $90.28M Shares 1,040,412 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $89.54M Shares 1,286,459 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $89.52M Shares 1,051,762 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $89.34M Shares 801,077 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $89.03M Shares 1,255,513 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $88.29M Shares 490,299 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $87.94M Shares 1,764,341 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $87.53M Shares 2,399,323 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $86.91M Shares 1,118,294 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $85.92M Shares 2,368,735 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $85.65M Shares 747,332 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $85.43M Shares 2,079,024 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $84.86M Shares 1,178,720 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $83.79M Shares 1,320,151 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $83.59M Shares 777,272 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $83.1M Shares 1,075,912 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $82.8M Shares 1,301,532 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $82.38M Shares 1,144,636 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $82.34M Shares 1,352,561 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $81.66M Shares 987,661 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $81.63M Shares 1,084,691 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $81.44M Shares 1,484,738 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $81.23M Shares 1,577,299 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $80.78M Shares 1,120,438 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $80.7M Shares 3,207,497 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $80.48M Shares 1,762,248 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $80.22M Shares 1,083,792 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $80.19M Shares 637,316 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $79.92M Shares 217,704 Share Price $367.09 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $78.61M Shares 282,346 Share Price $278.41 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $78.51M Shares 1,196,835 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $78.36M Shares 640,458 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $78.22M Shares 218,840 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $78.16M Shares 550,008 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $78.02M Shares 1,330,254 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $77.88M Shares 706,168 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $77.75M Shares 1,054,876 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $77.48M Shares 505,357 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $77.18M Shares 1,028,504 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $77.17M Shares 814,323 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $76.54M Shares 3,153,657 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $76.37M Shares 1,238,224 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $75.9M Shares 1,417,874 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $75.85M Shares 753,675 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $75.44M Shares 997,300 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $74.61M Shares 555,102 Share Price $134.40 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $72.59M Shares 1,850,824 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $72.1M Shares 3,289,011 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $72.09M Shares 113,683 Share Price $634.18 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $71.63M Shares 974,965 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $71.08M Shares 454,370 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $70.89M Shares 1,119,353 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $70.65M Shares 2,074,789 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $70.59M Shares 664,179 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $70.57M Shares 957,833 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $69.82M Shares 1,495,399 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $69.79M Shares 1,590,507 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $69.71M Shares 780,559 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $69.64M Shares 321,812 Share Price $216.40 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $69.36M Shares 2,304,893 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $69.03M Shares 860,764 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $68.73M Shares 992,103 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $68.42M Shares 868,660 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $68.19M Shares 1,537,808 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $68.14M Shares 934,896 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $68.11M Shares 5,163,444 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $67.63M Shares 563,487 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $67.53M Shares 1,485,841 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $67.36M Shares 1,173,381 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $67.06M Shares 84,910 Share Price $789.80 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $67.04M Shares 603,248 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $66.87M Shares 2,517,669 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $66.75M Shares 1,282,091 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $66.43M Shares 1,066,507 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $66.37M Shares 1,344,116 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $65.99M Shares 1,140,529 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $65.73M Shares 2,374,562 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $65.64M Shares 536,572 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $65.64M Shares 1,087,258 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $64.91M Shares 1,828,336 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $64.37M Shares 623,731 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $64.14M Shares 905,380 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $63.57M Shares 935,572 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $63.56M Shares 2,356,520 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $63.47M Shares 1,559,394 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $63.34M Shares 1,015,852 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $63.04M Shares 1,059,156 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $62.77M Shares 1,863,134 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $62.63M Shares 233,037 Share Price $268.74 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $62.54M Shares 689,778 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $62.31M Shares 652,182 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $62.31M Shares 1,633,241 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $61.28M Shares 478,541 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $61.18M Shares 825,952 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $61.13M Shares 909,662 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $60.58M Shares 1,356,653 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $59.35M Shares 1,263,243 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $59.03M Shares 4,465,051 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $58.92M Shares 420,890 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $58.91M Shares 3,403,233 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $58.81M Shares 3,219,115 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $58.44M Shares 911,025 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $57.98M Shares 522,629 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $57.94M Shares 1,271,686 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $57.81M Shares 1,213,248 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $57.36M Shares 489,161 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $57.29M Shares 1,223,395 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $56.96M Shares 677,555 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.69M Shares 605,006 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $56.04M Shares 1,644,918 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $55.95M Shares 421,946 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $55.76M Shares 566,053 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $55.75M Shares 435,385 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $55.5M Shares 824,063 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $54.91M Shares 711,400 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $54.76M Shares 614,880 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $54.5M Shares 1,021,487 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $54.27M Shares 6,216,209 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $54.05M Shares 2,855,455 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $53.93M Shares 782,218 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $53.89M Shares 1,504,893 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $53.74M Shares 293,534 Share Price $183.08 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $53.69M Shares 2,471,951 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $52.85M Shares 1,084,476 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $52.45M Shares 1,017,341 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $52.37M Shares 1,181,011 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $52.09M Shares 943,188 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $51.9M Shares 1,363,534 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $51.26M Shares 695,831 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $51.2M Shares 650,793 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $51.09M Shares 2,686,065 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $51.08M Shares 697,649 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $51.05M Shares 482,821 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $51M Shares 524,111 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $50.79M Shares 1,316,924 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $50.48M Shares 1,348,194 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $50.37M Shares 1,012,046 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $50.2M Shares 656,268 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $50.14M Shares 223,177 Share Price $224.66 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $49.96M Shares 2,045,676 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $49.85M Shares 1,260,361 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $49.27M Shares 2,062,486 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $48.88M Shares 742,337 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $48.85M Shares 268,722 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $48.82M Shares 356,114 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $48.77M Shares 670,658 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $48.58M Shares 2,042,987 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $48.11M Shares 725,941 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $47.95M Shares 188,072 Share Price $254.94 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $47.81M Shares 614,615 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $47.79M Shares 381,890 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $47.75M Shares 215,561 Share Price $221.53 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $47.73M Shares 846,819 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $47.5M Shares 648,365 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $47.36M Shares 1,198,907 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $47.29M Shares 810,588 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $46.96M Shares 689,513 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $46.77M Shares 1,332,556 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $46.63M Shares 562,548 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $46.42M Shares 492,442 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $46.24M Shares 804,419 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $45.91M Shares 2,994,673 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $45.79M Shares 585,626 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $45.55M Shares 1,433,608 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $45.53M Shares 588,231 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $45.33M Shares 845,262 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $45.29M Shares 1,426,840 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $45.2M Shares 369,638 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $44.91M Shares 107,303 Share Price $418.56 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $44.68M Shares 503,510 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $44.42M Shares 1,122,164 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $44.24M Shares 427,686 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $44.14M Shares 1,273,936 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $43.75M Shares 995,971 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $43.35M Shares 1,007,235 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $42.9M Shares 465,620 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $42.76M Shares 481,157 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $42.73M Shares 583,149 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $42.7M Shares 576,954 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $42.66M Shares 1,548,356 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $42.46M Shares 182,829 Share Price $232.26 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $42.43M Shares 481,467 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $42.39M Shares 1,010,485 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $42.27M Shares 563,097 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $41.99M Shares 886,456 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $41.99M Shares 736,029 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $41.92M Shares 3,696,229 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $41.67M Shares 545,619 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $41.44M Shares 272,400 Share Price $152.11 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $41.42M Shares 720,148 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $41.36M Shares 450,011 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $41.34M Shares 349,643 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $41.16M Shares 4,548,158 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $41.15M Shares 1,537,314 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $40.82M Shares 238,336 Share Price $171.27 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $40.8M Shares 497,329 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $40.8M Shares 840,137 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $40.77M Shares 546,059 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $40.75M Shares 757,069 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $40.66M Shares 767,758 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $40.4M Shares 531,057 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $40.32M Shares 578,434 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $40.23M Shares 1,100,436 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $40.22M Shares 788,517 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $40.13M Shares 764,965 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $40M Shares 187,179 Share Price $213.69 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $40M Shares 564,208 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $39.78M Shares 689,123 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $39.55M Shares 459,467 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $39.52M Shares 385,619 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $39.49M Shares 670,851 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $39.47M Shares 373,796 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $39.36M Shares 895,971 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $39.35M Shares 347,408 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $39.26M Shares 305,787 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $39.23M Shares 171,690 Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $39.22M Shares 1,127,590 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $39.22M Shares 523,362 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $39.19M Shares 771,847 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $38.95M Shares 604,922 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $38.52M Shares 283,465 Share Price $135.90 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $38.51M Shares 544,188 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $38.5M Shares 1,326,645 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $38.47M Shares 1,411,830 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $38.42M Shares 501,561 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $38.37M Shares 1,639,046 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $38.35M Shares 530,000 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $38.23M Shares 890,602 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $38.05M Shares 322,877 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $37.93M Shares 433,689 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $37.9M Shares 1,236,592 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $37.87M Shares 790,855 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $37.79M Shares 1,210,525 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $37.71M Shares 215,553 Share Price $174.93 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $37.69M Shares 1,242,091 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $37.67M Shares 3,242,076 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $37.61M Shares 151,058 Share Price $248.96 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $37.55M Shares 1,280,383 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $37.45M Shares 1,376,706 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $37.4M Shares 246,499 Share Price $151.71 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $37.35M Shares 379,690 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $37.29M Shares 710,050 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $37.24M Shares 186,480 Share Price $199.68 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $37.08M Shares 219,234 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $36.57M Shares 703,767 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $36.47M Shares 393,124 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $36.42M Shares 1,201,024 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $36.35M Shares 465,860 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $36.25M Shares 645,645 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $36.17M Shares 2,368,655 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $36.13M Shares 445,066 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $36.08M Shares 401,902 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $36.01M Shares 487,085 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $35.98M Shares 912,156 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $35.91M Shares 835,446 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $35.9M Shares 1,008,892 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $35.79M Shares 1,183,619 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $35.77M Shares 591,539 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $35.76M Shares 662,486 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $35.66M Shares 367,330 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.6M Shares 666,480 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $35.58M Shares 718,571 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $35.46M Shares 928,977 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $35.44M Shares 243,889 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $35.36M Shares 1,696,586 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $35.33M Shares 678,043 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $35.29M Shares 1,801,441 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $35.27M Shares 930,744 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $35.16M Shares 1,244,241 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $35.14M Shares 718,811 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $35.09M Shares 843,197 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $35.01M Shares 217,274 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.01M Shares 525,056 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $34.91M Shares 1,104,017 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $34.7M Shares 548,252 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $34.67M Shares 3,014,415 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $34.62M Shares 629,503 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $34.49M Shares 467,621 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $34.48M Shares 1,061,667 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $34.4M Shares 1,128,800 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $34.35M Shares 451,689 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $34.29M Shares 452,697 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $34.28M Shares 775,745 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $34.21M Shares 1,219,452 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $34.07M Shares 701,014 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $33.99M Shares 624,399 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $33.74M Shares 448,641 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $33.69M Shares 948,195 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $33.51M Shares 1,089,481 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $33.5M Shares 626,617 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $33.48M Shares 1,084,555 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $33.35M Shares 1,361,869 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $33.34M Shares 931,559 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $33.24M Shares 391,869 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $33.04M Shares 505,194 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $33.01M Shares 1,048,547 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $32.88M Shares 670,516 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $32.8M Shares 936,667 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $32.75M Shares 805,775 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32.7M Shares 86,664 Share Price $377.33 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $32.66M Shares 293,802 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $32.64M Shares 392,113 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $32.45M Shares 1,546,633 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $32.31M Shares 797,699 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $32.29M Shares 240,253 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $32.28M Shares 139,808 Share Price $230.87 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $32.27M Shares 378,458 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $32.04M Shares 499,024 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $32.02M Shares 1,078,047 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $31.74M Shares 439,423 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $31.7M Shares 850,704 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $31.67M Shares 897,988 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $31.61M Shares 883,469 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $31.59M Shares 688,017 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $31.52M Shares 337,663 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $31.5M Shares 556,991 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $31.49M Shares 649,318 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $31.35M Shares 1,348,294 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $31.31M Shares 1,340,240 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $31.2M Shares 269,966 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $31.1M Shares 448,085 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $31.1M Shares 410,217 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $31.08M Shares 545,216 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $31.07M Shares 2,108,080 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $30.96M Shares 213,910 Share Price $144.72 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $30.88M Shares 436,344 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $30.83M Shares 1,683,623 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $30.78M Shares 2,018,063 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.68M Shares 355,526 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $30.53M Shares 244,292 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $30.48M Shares 543,664 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $30.4M Shares 394,605 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $30.35M Shares 545,848 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $30.13M Shares 596,121 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30.07M Shares 610,074 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $30.07M Shares 418,865 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $29.82M Shares 430,544 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $29.82M Shares 527,676 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $29.77M Shares 1,327,765 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $29.66M Shares 342,883 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $29.55M Shares 1,605,358 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $29.23M Shares 310,119 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29.13M Shares 174,418 Share Price $166.98 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $29.1M Shares 924,152 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $29.02M Shares 517,541 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $28.96M Shares 405,810 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $28.96M Shares 842,852 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $28.95M Shares 377,852 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $28.86M Shares 312,340 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $28.81M Shares 774,405 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $28.73M Shares 1,374,098 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28.58M Shares 268,683 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $28.43M Shares 432,624 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $28.38M Shares 1,313,952 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $28.21M Shares 1,274,048 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $28.16M Shares 3,416,950 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $28.14M Shares 533,631 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $28.09M Shares 470,600 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $28.07M Shares 163,542 Share Price $171.66 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $28.03M Shares 900,303 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.89M Shares 226,777 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $27.88M Shares 354,002 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $27.86M Shares 1,019,300 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $27.79M Shares 1,238,155 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27.55M Shares 1,035,835 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $27.55M Shares 679,328 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $27.54M Shares 573,231 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $27.52M Shares 440,453 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $27.36M Shares 458,942 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $27.29M Shares 2,621,112 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $27.28M Shares 2,137,703 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $27.24M Shares 782,569 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $27.22M Shares 558,041 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $27.18M Shares 627,296 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $27.09M Shares 519,506 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $27.06M Shares 2,650,727 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27.06M Shares 463,718 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $27.06M Shares 564,477 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $26.86M Shares 415,697 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $26.86M Shares 382,429 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $26.83M Shares 3,821,925 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $26.77M Shares 315,497 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $26.73M Shares 1,357,371 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $26.72M Shares 264,388 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $26.69M Shares 43,884 Share Price $608.13 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $26.6M Shares 265,260 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26.57M Shares 144,270 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $26.56M Shares 622,318 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $26.51M Shares 504,071 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $26.5M Shares 329,028 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $26.48M Shares 1,777,474 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.3M Shares 774,551 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $26.23M Shares 367,947 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $26.08M Shares 1,305,299 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $26.05M Shares 579,809 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $26.01M Shares 511,636 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $26M Shares 406,311 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $25.98M Shares 483,640 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $25.79M Shares 606,616 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $25.74M Shares 1,289,062 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $25.73M Shares 489,536 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $25.7M Shares 441,174 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $25.66M Shares 693,926 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $25.66M Shares 1,760,970 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $25.65M Shares 413,312 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $25.64M Shares 606,160 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $25.63M Shares 1,009,062 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $25.49M Shares 307,041 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $25.46M Shares 2,991,429 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $25.38M Shares 710,532 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $25.34M Shares 558,863 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $25.34M Shares 426,387 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $25.27M Shares 306,350 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $25.22M Shares 325,734 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $25.11M Shares 832,724 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $25.04M Shares 27,687 Share Price $904.50 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $24.98M Shares 270,068 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $24.98M Shares 2,969,924 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $24.94M Shares 268,528 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $24.92M Shares 812,005 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $24.87M Shares 593,854 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $24.86M Shares 1,141,207 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $24.78M Shares 1,319,365 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $24.77M Shares 2,430,391 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.65M Shares 855,004 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $24.64M Shares 356,870 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $24.63M Shares 154,644 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $24.58M Shares 452,873 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $24.56M Shares 237,831 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $24.48M Shares 1,320,078 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $24.47M Shares 1,263,789 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $24.37M Shares 200,871 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $24.3M Shares 1,741,757 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $24.3M Shares 591,305 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $24.29M Shares 1,285,631 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $24.28M Shares 1,125,542 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $24.22M Shares 523,365 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24.21M Shares 418,796 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24.12M Shares 838,236 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $24.11M Shares 438,365 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $24.03M Shares 733,450 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $23.87M Shares 437,599 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23.86M Shares 268,709 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $23.84M Shares 168,463 Share Price $141.52 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $23.83M Shares 1,450,224 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $23.81M Shares 2,200,200 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $23.73M Shares 873,403 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $23.73M Shares 872,364 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.67M Shares 157,559 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $23.55M Shares 573,271 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $23.53M Shares 260,539 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $23.52M Shares 675,026 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23.52M Shares 592,455 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $23.51M Shares 1,423,914 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $23.47M Shares 1,235,052 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $23.46M Shares 535,373 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $23.44M Shares 114,308 Share Price $205.10 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $23.43M Shares 297,420 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $23.4M Shares 940,898 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $23.39M Shares 473,746 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $23.28M Shares 640,169 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $23.25M Shares 195,051 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $23.22M Shares 445,842 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $23.21M Shares 364,823 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $23.16M Shares 486,488 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.13M Shares 2,006,102 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $23.09M Shares 844,127 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $23.07M Shares 249,743 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $23.02M Shares 262,400 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $23M Shares 342,597 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $22.99M Shares 703,391 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22.89M Shares 1,245,080 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $22.89M Shares 893,593 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $22.86M Shares 482,809 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $22.85M Shares 433,525 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $22.84M Shares 394,235 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $22.79M Shares 195,563 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $22.79M Shares 252,497 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $22.78M Shares 402,925 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $22.73M Shares 1,428,592 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $22.71M Shares 441,469 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $22.68M Shares 307,201 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $22.65M Shares 560,026 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $22.65M Shares 549,150 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $22.63M Shares 377,372 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22.61M Shares 691,552 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.56M Shares 686,981 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $22.49M Shares 302,076 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $22.46M Shares 174,363 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $22.43M Shares 2,651,437 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.42M Shares 410,058 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $22.41M Shares 403,107 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $22.28M Shares 362,369 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.27M Shares 342,610 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $22.23M Shares 2,162,881 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $22.23M Shares 321,010 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $22.18M Shares 232,163 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $22.18M Shares 2,415,571 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $22.16M Shares 827,407 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $22.15M Shares 399,795 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $22.14M Shares 963,173 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $22.14M Shares 392,906 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $22.12M Shares 197,417 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $22.1M Shares 289,701 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $22.05M Shares 1,022,926 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $21.94M Shares 143,236 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.87M Shares 329,907 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21.86M Shares 866,877 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21.85M Shares 698,839 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $21.83M Shares 294,445 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $21.8M Shares 257,006 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.79M Shares 215,619 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $21.77M Shares 1,327,310 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $21.73M Shares 600,388 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $21.69M Shares 387,664 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $21.63M Shares 160,811 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $21.59M Shares 2,921,171 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $21.57M Shares 403,646 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $21.55M Shares 261,586 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $21.51M Shares 560,833 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $21.48M Shares 192,351 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $21.43M Shares 509,133 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21.38M Shares 1,737,868 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $21.36M Shares 342,052 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $21.36M Shares 382,804 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.32M Shares 591,095 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $21.22M Shares 372,227 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $21.2M Shares 175,209 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $21.2M Shares 131,441 Share Price $161.31 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $21.18M Shares 254,955 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $21.14M Shares 701,530 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $21.12M Shares 1,691,226 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $21.09M Shares 423,232 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $21.09M Shares 129,016 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $21.06M Shares 510,613 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.06M Shares 254,189 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $21.04M Shares 764,744 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $20.95M Shares 244,221 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $20.93M Shares 509,904 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $20.91M Shares 288,069 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $20.86M Shares 552,184 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.85M Shares 216,893 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $20.8M Shares 190,275 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $20.79M Shares 487,767 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $20.78M Shares 406,369 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.74M Shares 144,603 Share Price $143.43 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $20.69M Shares 463,767 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $20.61M Shares 243,157 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20.56M Shares 1,482,231 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $20.56M Shares 278,223 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $20.55M Shares 346,483 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $20.53M Shares 1,674,630 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $20.52M Shares 929,073 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $20.5M Shares 340,526 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $20.44M Shares 197,263 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $20.42M Shares 238,062 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $20.37M Shares 370,555 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $20.28M Shares 538,407 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $20.26M Shares 194,194 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $20.24M Shares 496,048 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $20.18M Shares 303,442 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $20.18M Shares 281,154 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $20.18M Shares 256,747 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $20.09M Shares 370,784 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $20.08M Shares 938,540 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20.07M Shares 1,033,548 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $20.06M Shares 745,311 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $20.03M Shares 289,709 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $20M Shares 222,107 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $19.97M Shares 278,814 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $19.74M Shares 1,255,937 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $19.73M Shares 1,094,172 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.72M Shares 232,438 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $19.71M Shares 597,072 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $19.69M Shares 241,029 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.69M Shares 132,916 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $19.69M Shares 252,053 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $19.63M Shares 532,145 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $19.6M Shares 409,929 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19.57M Shares 585,093 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $19.44M Shares 237,682 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $19.4M Shares 438,816 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $19.37M Shares 444,315 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $19.36M Shares 193,550 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $19.31M Shares 291,650 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $19.3M Shares 716,038 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $19.19M Shares 279,493 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $19.18M Shares 958,388 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $19.05M Shares 223,345 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $19.02M Shares 992,907 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $18.96M Shares 192,415 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $18.95M Shares 103,984 Share Price $182.29 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $18.85M Shares 318,660 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.84M Shares 310,718 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.82M Shares 256,175 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $18.77M Shares 175,166 Share Price $107.16 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $18.69M Shares 259,132 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18.69M Shares 286,304 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $18.65M Shares 167,073 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $18.64M Shares 280,345 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $18.58M Shares 354,976 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $18.58M Shares 1,621,094 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $18.56M Shares 878,351 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $18.53M Shares 294,118 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $18.5M Shares 326,375 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18.49M Shares 242,622 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $18.48M Shares 615,193 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $18.48M Shares 4,152,764 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.45M Shares 274,458 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $18.45M Shares 481,183 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $18.44M Shares 427,197 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $18.43M Shares 520,366 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $18.38M Shares 247,293 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $18.36M Shares 230,780 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18.32M Shares 573,863 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $18.32M Shares 575,218 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $18.31M Shares 1,836,589 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $18.29M Shares 335,088 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $18.16M Shares 155,576 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $18.09M Shares 450,055 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.05M Shares 165,527 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18M Shares 605,160 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $17.96M Shares 899,132 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $17.96M Shares 328,042 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $17.9M Shares 1,106,263 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $17.86M Shares 398,224 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $17.86M Shares 126,316 Share Price $141.39 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $17.85M Shares 131,061 Share Price $136.23 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.8M Shares 243,846 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $17.79M Shares 341,108 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17.75M Shares 253,535 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $17.74M Shares 666,996 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $17.7M Shares 276,690 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $17.67M Shares 299,049 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $17.65M Shares 564,621 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $17.63M Shares 208,200 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $17.62M Shares 258,035 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $17.57M Shares 267,438 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $17.54M Shares 932,847 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $17.53M Shares 740,648 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $17.51M Shares 973,636 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $17.5M Shares 10,488 Share Price $1669.05 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $17.48M Shares 5,171,638 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $17.47M Shares 463,521 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $17.46M Shares 1,153,292 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $17.43M Shares 397,975 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $17.4M Shares 400,391 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $17.38M Shares 403,183 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $17.37M Shares 366,229 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.36M Shares 48,898 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $17.36M Shares 239,174 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $17.35M Shares 445,459 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $17.35M Shares 260,207 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $17.34M Shares 1,114,667 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $17.34M Shares 701,959 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $17.18M Shares 607,310 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $17.17M Shares 326,415 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $17.17M Shares 1,028,651 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $17.15M Shares 589,181 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $17.14M Shares 470,333 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $17.07M Shares 463,542 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $17.05M Shares 484,302 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.05M Shares 265,625 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $17.02M Shares 192,946 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $17M Shares 324,203 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $17M Shares 277,062 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $16.98M Shares 773,605 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16.98M Shares 1,360,636 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.97M Shares 463,918 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.96M Shares 348,106 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.93M Shares 274,885 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.93M Shares 350,871 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $16.92M Shares 164,544 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $16.9M Shares 694,265 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $16.89M Shares 1,560,564 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $16.87M Shares 329,868 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $16.8M Shares 183,921 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $16.8M Shares 362,297 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $16.78M Shares 472,764 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $16.74M Shares 487,346 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $16.73M Shares 487,632 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $16.61M Shares 305,666 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $16.6M Shares 664,042 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $16.57M Shares 197,817 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $16.55M Shares 221,339 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.55M Shares 132,302 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $16.54M Shares 431,382 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $16.49M Shares 190,908 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $16.48M Shares 1,086,253 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.45M Shares 19,674 Share Price $836.08 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $16.44M Shares 542,981 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $16.42M Shares 209,465 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $16.39M Shares 663,211 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.36M Shares 534,100 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $16.35M Shares 1,483,282 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $16.3M Shares 444,990 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $16.29M Shares 274,287 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $16.29M Shares 107,305 Share Price $151.77 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $16.28M Shares 897,944 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $16.24M Shares 691,555 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $16.21M Shares 428,311 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $16.17M Shares 142,875 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $16.16M Shares 304,785 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $16.11M Shares 1,004,877 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $16M Shares 116,491 Share Price $137.39 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $15.95M Shares 653,499 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $15.93M Shares 416,550 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $15.87M Shares 1,362,921 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $15.86M Shares 149,358 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $15.85M Shares 545,648 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.83M Shares 107,768 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $15.8M Shares 83,816 Share Price $188.50 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $15.78M Shares 439,244 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.78M Shares 290,766 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $15.74M Shares 3,206,610 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $15.73M Shares 776,598 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $15.72M Shares 667,275 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $15.72M Shares 176,224 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $15.72M Shares 384,828 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $15.7M Shares 392,854 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.68M Shares 261,918 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $15.68M Shares 583,306 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $15.66M Shares 231,557 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $15.66M Shares 158,617 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $15.6M Shares 555,417 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $15.59M Shares 1,443,239 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.58M Shares 215,109 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $15.53M Shares 467,652 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $15.51M Shares 1,428,044 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $15.5M Shares 1,377,466 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $15.49M Shares 96,570 Share Price $160.41 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $15.47M Shares 200,642 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $15.46M Shares 192,300 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $15.44M Shares 692,512 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $15.43M Shares 584,074 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $15.41M Shares 462,169 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $15.41M Shares 326,279 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $15.39M Shares 1,013,490 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $15.38M Shares 134,827 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $15.36M Shares 189,479 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.34M Shares 494,646 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $15.33M Shares 478,473 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $15.29M Shares 538,489 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $15.29M Shares 368,982 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $15.28M Shares 897,909 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $15.26M Shares 235,469 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.25M Shares 35,980 Share Price $423.85 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $15.24M Shares 305,060 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $15.22M Shares 144,762 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $15.19M Shares 372,807 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15.18M Shares 328,248 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15.17M Shares 255,428 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $15.14M Shares 473,158 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $15.11M Shares 310,634 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $15.11M Shares 434,227 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $15.08M Shares 145,903 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $15.06M Shares 233,240 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $15.03M Shares 264,292 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $15.02M Shares 319,603 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15M Shares 453,680 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $15M Shares 344,046 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $14.99M Shares 164,709 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $14.94M Shares 376,417 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $14.92M Shares 382,883 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $14.92M Shares 915,221 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $14.87M Shares 577,732 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $14.85M Shares 530,149 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $14.83M Shares 321,906 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $14.82M Shares 908,163 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $14.81M Shares 1,463,475 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $14.8M Shares 403,792 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.79M Shares 309,275 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $14.78M Shares 380,428 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $14.77M Shares 777,971 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $14.76M Shares 255,885 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $14.73M Shares 1,038,082 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $14.71M Shares 599,038 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.65M Shares 327,960 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $14.63M Shares 479,704 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $14.6M Shares 330,349 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $14.59M Shares 121,533 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.59M Shares 274,700 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $14.59M Shares 323,330 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $14.57M Shares 355,026 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.54M Shares 143,931 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $14.54M Shares 94,176 Share Price $154.40 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $14.51M Shares 260,744 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $14.5M Shares 539,686 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $14.5M Shares 589,855 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $14.49M Shares 1,071,751 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $14.48M Shares 794,178 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $14.4M Shares 360,215 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14.39M Shares 498,601 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $14.39M Shares 257,279 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $14.37M Shares 571,048 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $14.34M Shares 264,744 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $14.34M Shares 244,676 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $14.31M Shares 331,675 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $14.28M Shares 120,145 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $14.28M Shares 179,913 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $14.26M Shares 211,546 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $14.25M Shares 551,129 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $14.25M Shares 1,395,423 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $14.2M Shares 861,961 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $14.19M Shares 503,034 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $14.15M Shares 244,556 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $14.14M Shares 2,833,988 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $14.1M Shares 507,662 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $14.09M Shares 209,016 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.01M Shares 182,756 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14M Shares 247,226 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.98M Shares 198,821 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $13.97M Shares 138,427 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $13.97M Shares 435,380 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $13.96M Shares 715,478 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $13.94M Shares 430,678 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $13.92M Shares 1,823,760 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.91M Shares 177,476 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.89M Shares 178,278 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $13.89M Shares 356,189 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $13.89M Shares 366,906 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $13.88M Shares 340,944 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.87M Shares 484,900 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.87M Shares 213,352 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $13.85M Shares 128,542 Share Price $107.75 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.83M Shares 452,007 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13.82M Shares 261,897 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $13.77M Shares 658,910 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $13.74M Shares 436,100 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $13.69M Shares 538,844 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.68M Shares 560,027 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13.67M Shares 1,054,776 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $13.66M Shares 348,844 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13.66M Shares 176,890 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $13.66M Shares 109,860 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $13.65M Shares 782,197 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $13.64M Shares 196,527 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $13.62M Shares 490,684 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $13.62M Shares 539,072 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $13.61M Shares 307,235 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $13.6M Shares 407,169 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $13.58M Shares 300,509 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $13.57M Shares 152,989 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $13.57M Shares 74,400 Share Price $182.35 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.56M Shares 457,927 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $13.51M Shares 1,548,713 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.5M Shares 1,180,028 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $13.49M Shares 540,485 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $13.48M Shares 218,189 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $13.45M Shares 902,095 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $13.44M Shares 286,007 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13.41M Shares 770,006 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $13.39M Shares 383,066 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.38M Shares 701,318 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $13.36M Shares 430,201 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.36M Shares 211,581 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $13.35M Shares 198,162 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $13.33M Shares 193,992 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $13.27M Shares 361,689 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $13.25M Shares 226,325 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.25M Shares 228,969 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $13.22M Shares 392,309 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.19M Shares 295,556 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $13.18M Shares 1,153,363 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $13.17M Shares 182,394 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.17M Shares 266,912 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $13.16M Shares 234,199 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $13.16M Shares 584,866 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $13.16M Shares 220,427 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.15M Shares 694,634 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.15M Shares 479,608 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.13M Shares 253,195 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $13.06M Shares 444,476 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $13.06M Shares 688,920 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.06M Shares 334,566 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.04M Shares 272,844 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $13.03M Shares 365,386 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.02M Shares 175,768 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $13.02M Shares 306,018 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $12.95M Shares 335,641 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $12.94M Shares 272,897 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $12.94M Shares 305,738 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $12.92M Shares 407,030 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $12.89M Shares 338,993 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $12.82M Shares 162,853 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $12.81M Shares 265,114 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $12.79M Shares 199,845 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $12.77M Shares 938,999 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $12.76M Shares 589,694 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12.74M Shares 205,159 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $12.65M Shares 216,494 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $12.62M Shares 977,163 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $12.61M Shares 133,830 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $12.6M Shares 437,428 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $12.55M Shares 541,166 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.54M Shares 346,150 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $12.53M Shares 122,657 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $12.52M Shares 299,764 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $12.5M Shares 24,420 Share Price $511.96 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $12.49M Shares 194,265 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $12.48M Shares 226,940 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $12.42M Shares 352,444 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.38M Shares 255,805 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.37M Shares 319,661 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $12.36M Shares 548,328 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $12.33M Shares 127,298 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $12.32M Shares 349,212 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $12.32M Shares 688,039 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $12.31M Shares 501,600 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.31M Shares 285,903 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.28M Shares 304,805 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $12.27M Shares 341,604 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.24M Shares 561,906 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $12.21M Shares 183,364 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.2M Shares 604,183 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $12.2M Shares 84,903 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.2M Shares 85,424 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $12.18M Shares 475,252 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $12.17M Shares 760,981 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $12.14M Shares 322,762 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $12.08M Shares 157,161 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $12.06M Shares 142,834 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $12.04M Shares 1,239,075 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.01M Shares 266,401 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $12.01M Shares 199,404 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.98M Shares 106,278 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.98M Shares 146,166 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $11.96M Shares 238,164 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $11.96M Shares 233,663 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $11.96M Shares 148,911 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.96M Shares 419,784 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $11.92M Shares 220,552 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $11.91M Shares 2,363,645 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $11.91M Shares 486,756 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11.89M Shares 225,930 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $11.88M Shares 359,543 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $11.87M Shares 231,312 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $11.86M Shares 668,327 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $11.85M Shares 432,739 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $11.85M Shares 170,940 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $11.77M Shares 180,279 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $11.76M Shares 246,454 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.75M Shares 212,191 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $11.74M Shares 655,833 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $11.73M Shares 1,774,624 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $11.71M Shares 168,877 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.7M Shares 533,064 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $11.69M Shares 648,860 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $11.66M Shares 185,506 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $11.65M Shares 260,546 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $11.64M Shares 325,501 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $11.64M Shares 192,010 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $11.63M Shares 2,573,124 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $11.62M Shares 241,309 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $11.59M Shares 495,463 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $11.56M Shares 415,069 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $11.55M Shares 636,312 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $11.53M Shares 52,992 Share Price $217.52 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $11.52M Shares 180,723 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $11.51M Shares 254,708 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $11.5M Shares 545,451 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $11.44M Shares 173,125 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $11.42M Shares 161,606 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $11.42M Shares 370,402 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $11.38M Shares 533,252 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $11.35M Shares 689,713 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.33M Shares 376,064 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11.32M Shares 389,142 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $11.26M Shares 495,088 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $11.22M Shares 495,349 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $11.22M Shares 418,481 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.19M Shares 176,675 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $11.18M Shares 280,426 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.15M Shares 669,102 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $11.07M Shares 280,080 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $11.06M Shares 667,171 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $11.06M Shares 130,322 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $11.06M Shares 439,565 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $11.05M Shares 220,228 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.02M Shares 447,161 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $11.02M Shares 1,326,221 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $11.02M Shares 139,890 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.02M Shares 326,104 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $10.97M Shares 166,518 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.95M Shares 65,805 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $10.94M Shares 145,424 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $10.94M Shares 448,914 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.93M Shares 227,050 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.93M Shares 212,552 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.9M Shares 147,012 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $10.89M Shares 234,250 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10.87M Shares 219,501 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $10.87M Shares 496,613 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $10.86M Shares 569,943 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $10.84M Shares 152,027 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $10.83M Shares 288,397 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $10.83M Shares 217,991 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $10.82M Shares 149,266 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.82M Shares 185,510 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $10.8M Shares 244,503 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $10.78M Shares 470,182 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.77M Shares 125,853 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $10.73M Shares 507,429 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.7M Shares 565,376 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $10.7M Shares 312,762 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $10.68M Shares 243,982 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $10.68M Shares 127,595 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $10.65M Shares 483,214 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $10.65M Shares 114,795 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $10.65M Shares 161,886 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $10.65M Shares 803,881 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $10.65M Shares 516,821 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $10.63M Shares 546,635 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $10.62M Shares 301,271 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.6M Shares 500,410 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $10.57M Shares 310,924 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.57M Shares 292,274 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $10.54M Shares 1,029,903 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10.46M Shares 229,821 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10.46M Shares 510,872 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.43M Shares 408,778 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $10.43M Shares 867,566 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $10.41M Shares 190,105 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.41M Shares 986,574 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $10.39M Shares 92,427 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $10.38M Shares 123,729 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $10.38M Shares 457,267 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $10.37M Shares 60,472 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $10.36M Shares 301,762 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.36M Shares 639,430 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $10.35M Shares 107,250 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $10.34M Shares 236,298 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $10.33M Shares 391,487 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $10.33M Shares 141,331 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.32M Shares 572,199 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $10.31M Shares 790,542 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $10.3M Shares 670,409 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $10.3M Shares 205,556 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.29M Shares 828,271 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.28M Shares 157,673 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $10.28M Shares 238,666 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $10.27M Shares 662,305 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $10.27M Shares 274,817 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $10.22M Shares 228,667 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $10.21M Shares 353,622 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $10.2M Shares 105,367 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $10.14M Shares 517,789 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $10.14M Shares 289,858 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.14M Shares 75,975 Share Price $133.44 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $10.14M Shares 126,160 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $10.11M Shares 252,971 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10.1M Shares 2,650,613 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $10.07M Shares 123,531 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $10.03M Shares 422,814 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $10.02M Shares 755,037 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9.983M Shares 183,160 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $9.979M Shares 619,391 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $9.973M Shares 1,903,059 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $9.967M Shares 384,064 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9.948M Shares 315,495 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $9.943M Shares 292,950 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $9.936M Shares 240,862 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $9.918M Shares 177,090 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $9.906M Shares 744,209 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9.903M Shares 522,259 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $9.887M Shares 488,202 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.869M Shares 353,947 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9.86M Shares 590,019 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.858M Shares 285,882 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.853M Shares 542,864 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $9.804M Shares 916,241 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $9.794M Shares 298,029 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $9.791M Shares 117,257 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.781M Shares 158,511 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.759M Shares 287,699 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $9.753M Shares 151,724 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $9.74M Shares 743,469 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.736M Shares 342,214 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.727M Shares 675,924 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $9.718M Shares 513,342 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9.699M Shares 664,290 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.694M Shares 324,078 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.694M Shares 112,987 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $9.692M Shares 422,828 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $9.684M Shares 778,437 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.683M Shares 1,183,638 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9.677M Shares 450,049 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $9.662M Shares 309,655 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9.662M Shares 247,101 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $9.66M Shares 294,329 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $9.635M Shares 145,973 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $9.617M Shares 231,451 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $9.599M Shares 633,549 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $9.579M Shares 218,377 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $9.556M Shares 984,089 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.551M Shares 98,922 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $9.539M Shares 154,599 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $9.524M Shares 594,098 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.492M Shares 110,436 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $9.458M Shares 529,807 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $9.437M Shares 183,624 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.429M Shares 616,639 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $9.416M Shares 398,115 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $9.415M Shares 366,308 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.4M Shares 696,229 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.383M Shares 240,398 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $9.383M Shares 302,187 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.379M Shares 197,494 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $9.372M Shares 2,006,767 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $9.349M Shares 156,333 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.348M Shares 282,411 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $9.346M Shares 1,094,337 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $9.345M Shares 147,922 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $9.332M Shares 166,671 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $9.328M Shares 180,985 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $9.318M Shares 2,732,300 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.31M Shares 165,356 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $9.287M Shares 331,673 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $9.286M Shares 187,328 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $9.274M Shares 254,289 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $9.27M Shares 65,789 Share Price $140.91 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $9.255M Shares 369,741 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $9.21M Shares 692,441 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.184M Shares 149,401 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.183M Shares 308,152 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $9.147M Shares 310,778 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.145M Shares 236,605 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9.137M Shares 692,182 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $9.128M Shares 219,154 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $9.124M Shares 1,324,173 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.12M Shares 170,210 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.116M Shares 60,590 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $9.107M Shares 136,844 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $9.093M Shares 222,864 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $9.093M Shares 582,858 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $9.088M Shares 183,033 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $9.065M Shares 316,378 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $8.995M Shares 391,408 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $8.994M Shares 131,297 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.977M Shares 205,169 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $8.975M Shares 21,025 Share Price $426.87 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $8.973M Shares 207,390 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $8.957M Shares 635,189 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $8.953M Shares 14,400 Share Price $621.74 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.943M Shares 208,931 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8.937M Shares 171,366 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $8.905M Shares 162,306 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $8.9M Shares 359,412 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $8.896M Shares 1,110,524 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $8.889M Shares 210,367 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.874M Shares 307,683 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.869M Shares 211,756 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $8.852M Shares 487,145 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $8.847M Shares 1,429,116 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.841M Shares 648,614 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $8.812M Shares 165,596 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.81M Shares 234,038 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8.794M Shares 153,737 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.781M Shares 146,225 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $8.771M Shares 943,048 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.759M Shares 549,787 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.745M Shares 86,060 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $8.742M Shares 294,837 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $8.729M Shares 2,371,871 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $8.721M Shares 216,133 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $8.717M Shares 254,113 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.684M Shares 262,730 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $8.651M Shares 111,343 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $8.646M Shares 422,125 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $8.62M Shares 660,497 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $8.613M Shares 655,944 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $8.609M Shares 67,284 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $8.605M Shares 97,997 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.593M Shares 278,812 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $8.59M Shares 456,170 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8.589M Shares 227,957 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $8.588M Shares 1,171,592 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.558M Shares 130,547 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $8.558M Shares 73,207 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.525M Shares 159,157 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $8.508M Shares 456,190 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.504M Shares 250,852 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $8.504M Shares 175,692 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $8.478M Shares 329,084 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.469M Shares 384,922 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $8.459M Shares 864,033 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $8.459M Shares 313,852 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $8.459M Shares 335,246 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.432M Shares 57,219 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.415M Shares 133,706 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.414M Shares 216,275 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $8.402M Shares 483,147 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $8.397M Shares 184,301 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.391M Shares 123,659 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.364M Shares 186,385 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8.356M Shares 472,057 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.347M Shares 264,544 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $8.337M Shares 459,038 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $8.336M Shares 195,176 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $8.307M Shares 329,622 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $8.304M Shares 259,003 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.296M Shares 491,457 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $8.284M Shares 94,772 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $8.272M Shares 395,784 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $8.264M Shares 242,416 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.254M Shares 219,030 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.224M Shares 128,688 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $8.203M Shares 223,185 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $8.193M Shares 340,359 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.187M Shares 177,648 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $8.184M Shares 367,785 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $8.172M Shares 720,560 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $8.171M Shares 68,282 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $8.154M Shares 41,244 Share Price $197.70 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.149M Shares 144,736 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $8.14M Shares 438,548 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.137M Shares 224,455 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $8.123M Shares 100,735 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8.096M Shares 256,593 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.08M Shares 544,420 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $8.077M Shares 195,312 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.069M Shares 105,046 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $8.059M Shares 957,051 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.048M Shares 299,708 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $8.019M Shares 358,786 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $7.987M Shares 163,222 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.983M Shares 128,436 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.943M Shares 280,646 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $7.942M Shares 282,912 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $7.935M Shares 117,786 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.93M Shares 188,134 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.923M Shares 223,875 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7.92M Shares 1,577,552 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $7.911M Shares 107,338 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.879M Shares 408,217 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.866M Shares 80,249 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $7.834M Shares 329,275 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.818M Shares 139,474 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $7.818M Shares 325,184 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.817M Shares 137,973 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.817M Shares 204,079 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.808M Shares 211,760 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $7.798M Shares 114,841 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $7.79M Shares 325,637 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.787M Shares 145,212 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $7.773M Shares 173,342 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.722M Shares 382,813 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.71M Shares 231,863 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.702M Shares 363,777 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $7.683M Shares 293,441 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.639M Shares 866,089 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $7.638M Shares 132,136 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.624M Shares 460,605 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7.62M Shares 509,689 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $7.618M Shares 145,759 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $7.61M Shares 272,451 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.581M Shares 24,389 Share Price $310.84 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $7.569M Shares 112,187 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $7.569M Shares 159,736 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $7.567M Shares 157,795 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $7.56M Shares 355,068 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7.553M Shares 259,077 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.518M Shares 235,358 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.515M Shares 106,667 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $7.51M Shares 264,702 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $7.498M Shares 186,040 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $7.495M Shares 20,277 Share Price $369.63 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $7.495M Shares 212,365 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $7.493M Shares 314,150 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.482M Shares 253,104 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.477M Shares 181,037 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $7.473M Shares 135,570 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.472M Shares 342,733 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.465M Shares 234,000 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $7.461M Shares 115,840 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $7.447M Shares 489,558 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.434M Shares 163,399 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7.434M Shares 333,956 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $7.392M Shares 309,384 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.385M Shares 120,664 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.377M Shares 43,428 Share Price $169.87 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $7.359M Shares 166,574 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $7.344M Shares 219,523 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.34M Shares 190,896 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.335M Shares 103,381 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $7.327M Shares 96,250 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.32M Shares 495,904 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.309M Shares 324,820 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.302M Shares 382,987 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $7.302M Shares 169,557 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $7.301M Shares 1,065,733 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $7.293M Shares 94,705 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7.291M Shares 87,790 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7.273M Shares 527,397 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $7.271M Shares 705,228 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $7.27M Shares 197,017 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.257M Shares 316,899 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.255M Shares 271,209 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7.255M Shares 101,890 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.247M Shares 63,208 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7.238M Shares 384,954 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $7.23M Shares 210,770 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.227M Shares 167,735 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $7.222M Shares 137,420 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $7.221M Shares 36,580 Share Price $197.40 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7.213M Shares 167,493 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.209M Shares 192,542 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $7.2M Shares 113,739 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.196M Shares 1,370,660 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.177M Shares 199,243 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $7.136M Shares 205,932 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.082M Shares 320,866 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.078M Shares 576,813 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $7.065M Shares 713,635 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $7.062M Shares 235,396 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7.036M Shares 177,663 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $7.019M Shares 373,109 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.017M Shares 115,121 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.017M Shares 243,120 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $7.012M Shares 223,516 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $7.009M Shares 44,399 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $6.998M Shares 90,704 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $6.992M Shares 82,055 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.981M Shares 426,427 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $6.959M Shares 122,505 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $6.947M Shares 155,687 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.939M Shares 76,389 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $6.929M Shares 403,779 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.928M Shares 434,303 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.924M Shares 165,638 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $6.904M Shares 289,220 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $6.878M Shares 335,469 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.875M Shares 104,803 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $6.87M Shares 276,900 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6.859M Shares 148,124 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6.859M Shares 162,454 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.855M Shares 155,256 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6.851M Shares 882,803 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.85M Shares 636,616 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $6.839M Shares 128,487 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $6.807M Shares 259,710 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.794M Shares 159,361 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $6.792M Shares 237,868 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $6.788M Shares 420,273 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.765M Shares 194,384 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $6.764M Shares 759,075 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $6.755M Shares 330,300 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $6.749M Shares 137,192 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.74M Shares 394,811 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.723M Shares 507,383 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.716M Shares 201,661 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $6.703M Shares 299,872 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.689M Shares 165,060 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.687M Shares 121,009 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.676M Shares 104,636 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.644M Shares 160,658 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6.63M Shares 129,847 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $6.619M Shares 257,921 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $6.614M Shares 655,450 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.6M Shares 152,247 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.589M Shares 175,968 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $6.565M Shares 279,122 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.558M Shares 148,466 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $6.557M Shares 191,389 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.546M Shares 114,291 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.543M Shares 313,784 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $6.522M Shares 136,724 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $6.513M Shares 448,499 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $6.496M Shares 120,398 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $6.494M Shares 165,427 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.448M Shares 162,818 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $6.439M Shares 518,425 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $6.429M Shares 212,525 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $6.425M Shares 273,366 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $6.411M Shares 429,689 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.405M Shares 58,948 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.399M Shares 207,068 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $6.399M Shares 144,043 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.395M Shares 241,299 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $6.393M Shares 230,792 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.381M Shares 69,644 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $6.377M Shares 448,740 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $6.349M Shares 358,088 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $6.289M Shares 277,986 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.286M Shares 800,746 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $6.281M Shares 547,052 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6.28M Shares 123,725 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $6.278M Shares 296,101 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $6.278M Shares 690,618 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $6.269M Shares 437,417 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.266M Shares 226,589 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.264M Shares 179,990 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.25M Shares 123,893 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $6.249M Shares 196,199 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.24M Shares 394,633 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $6.234M Shares 402,654 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.217M Shares 95,815 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.207M Shares 111,204 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $6.201M Shares 70,535 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.198M Shares 85,300 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $6.192M Shares 128,724 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $6.19M Shares 142,228 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.185M Shares 2,406,507 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.185M Shares 519,690 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $6.175M Shares 111,864 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $6.169M Shares 105,530 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $6.169M Shares 148,643 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.167M Shares 205,066 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $6.159M Shares 318,617 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.152M Shares 228,677 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6.124M Shares 268,558 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $6.105M Shares 138,418 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.087M Shares 343,862 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $6.082M Shares 196,637 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.067M Shares 82,465 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6.026M Shares 426,115 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $6.024M Shares 252,010 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6.017M Shares 324,360 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.006M Shares 229,233 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $6.002M Shares 167,926 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.99M Shares 164,057 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.986M Shares 99,262 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.973M Shares 506,130 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5.964M Shares 1,007,293 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5.962M Shares 251,549 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $5.96M Shares 164,715 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5.958M Shares 607,251 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.947M Shares 231,659 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5.941M Shares 557,752 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $5.934M Shares 258,637 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $5.923M Shares 502,357 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $5.919M Shares 673,293 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $5.904M Shares 242,930 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $5.899M Shares 192,141 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5.895M Shares 696,694 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.893M Shares 578,232 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $5.888M Shares 468,361 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.884M Shares 1,169,586 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.882M Shares 157,678 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $5.861M Shares 1,087,297 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.851M Shares 93,325 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.835M Shares 102,262 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.818M Shares 165,025 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.794M Shares 153,881 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $5.785M Shares 229,533 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $5.757M Shares 744,685 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.748M Shares 247,188 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.747M Shares 592,386 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.72M Shares 369,977 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.709M Shares 130,934 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.706M Shares 121,391 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $5.698M Shares 200,056 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.68M Shares 260,155 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $5.674M Shares 756,524 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $5.669M Shares 273,309 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $5.657M Shares 99,765 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.657M Shares 425,585 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.649M Shares 218,433 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.649M Shares 410,234 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.646M Shares 111,457 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $5.636M Shares 822,650 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.635M Shares 67,930 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.632M Shares 498,328 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.629M Shares 212,409 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5.622M Shares 518,095 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $5.622M Shares 788,372 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $5.619M Shares 123,339 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.614M Shares 177,768 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.609M Shares 63,843 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $5.601M Shares 219,184 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.593M Shares 222,360 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $5.593M Shares 303,955 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.591M Shares 199,291 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.588M Shares 418,230 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.585M Shares 232,690 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.561M Shares 292,838 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5.554M Shares 101,263 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.541M Shares 145,314 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $5.53M Shares 364,775 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.525M Shares 176,344 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $5.525M Shares 415,346 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.52M Shares 65,345 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.512M Shares 140,640 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5.507M Shares 237,446 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $5.506M Shares 352,259 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $5.499M Shares 165,369 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.489M Shares 104,154 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $5.486M Shares 239,331 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $5.48M Shares 171,778 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.474M Shares 371,601 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.474M Shares 1,385 Share Price $3952.35 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.462M Shares 268,244 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.453M Shares 239,371 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.442M Shares 274,699 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $5.44M Shares 137,109 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.432M Shares 147,597 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5.423M Shares 342,749 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $5.39M Shares 334,755 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.386M Shares 279,787 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $5.377M Shares 112,003 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $5.376M Shares 497,707 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $5.372M Shares 287,712 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $5.37M Shares 481,560 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.359M Shares 391,162 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.357M Shares 148,789 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $5.34M Shares 140,395 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $5.335M Shares 176,070 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.333M Shares 177,291 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.325M Shares 194,108 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $5.322M Shares 42,708 Share Price $124.61 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $5.322M Shares 45,194 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.302M Shares 56,077 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.297M Shares 373,524 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5.283M Shares 261,131 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.268M Shares 134,034 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.266M Shares 349,851 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $5.26M Shares 671,760 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.252M Shares 199,537 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.249M Shares 93,065 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.233M Shares 146,984 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5.225M Shares 112,715 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.224M Shares 161,712 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $5.212M Shares 304,066 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.201M Shares 252,441 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $5.195M Shares 29,045 Share Price $178.86 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.183M Shares 189,818 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.125M Shares 99,789 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5.125M Shares 131,263 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.122M Shares 154,951 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $5.122M Shares 301,238 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.1M Shares 134,718 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.097M Shares 318,717 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.085M Shares 191,783 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $5.084M Shares 84,045 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.084M Shares 179,005 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $5.078M Shares 269,346 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.077M Shares 149,972 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $5.077M Shares 386,039 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.061M Shares 149,273 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.04M Shares 112,054 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.021M Shares 232,880 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $5.016M Shares 457,238 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.003M Shares 144,917 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.995M Shares 196,718 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.99M Shares 119,788 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.964M Shares 531,430 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $4.964M Shares 320,194 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.948M Shares 885,109 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $4.948M Shares 230,135 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $4.945M Shares 173,557 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.929M Shares 344,670 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $4.925M Shares 107,985 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $4.917M Shares 202,826 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.9M Shares 238,743 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.895M Shares 140,238 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4.891M Shares 314,496 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.886M Shares 312,947 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.88M Shares 1,101,408 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4.872M Shares 487,134 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $4.864M Shares 256,083 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.86M Shares 255,780 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.856M Shares 160,686 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $4.854M Shares 194,234 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $4.837M Shares 104,528 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.82M Shares 107,912 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.817M Shares 432,379 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $4.794M Shares 265,866 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.786M Shares 90,692 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.779M Shares 79,477 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $4.771M Shares 189,547 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4.764M Shares 1,397,012 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.759M Shares 100,470 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.751M Shares 111,634 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.749M Shares 414,713 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $4.744M Shares 778,899 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.722M Shares 156,598 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.717M Shares 75,638 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.716M Shares 400,284 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.706M Shares 127,694 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.706M Shares 554,199 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.702M Shares 231,581 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.7M Shares 489,543 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.689M Shares 208,953 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.685M Shares 159,059 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $4.676M Shares 410,868 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.671M Shares 159,394 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4.669M Shares 62,574 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $4.667M Shares 416,298 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.664M Shares 184,707 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.649M Shares 279,694 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.649M Shares 470,492 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4.643M Shares 279,821 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.638M Shares 145,472 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4.636M Shares 200,659 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.633M Shares 165,320 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.631M Shares 87,698 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.63M Shares 100,531 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $4.624M Shares 53,860 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.61M Shares 125,096 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $4.608M Shares 124,871 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.606M Shares 383,787 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.596M Shares 121,970 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.595M Shares 280,140 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $4.584M Shares 221,414 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.579M Shares 143,565 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.578M Shares 63,133 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $4.578M Shares 247,700 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.559M Shares 56,895 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.553M Shares 98,362 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.544M Shares 150,185 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.529M Shares 693,477 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.501M Shares 1,355,441 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.496M Shares 64,326 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.494M Shares 70,463 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.488M Shares 202,028 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.484M Shares 202,509 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $4.456M Shares 57,090 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $4.445M Shares 788,038 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.431M Shares 58,073 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $4.418M Shares 631,970 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $4.414M Shares 279,326 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.407M Shares 227,958 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.377M Shares 243,812 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.371M Shares 182,085 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4.346M Shares 113,166 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.342M Shares 313,911 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.341M Shares 64,622 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $4.341M Shares 141,004 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.335M Shares 202,533 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.327M Shares 137,701 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $4.303M Shares 2,029,351 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.303M Shares 57,177 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.301M Shares 149,593 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $4.298M Shares 279,769 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.296M Shares 534,967 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $4.259M Shares 319,001 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.257M Shares 180,754 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $4.255M Shares 261,802 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.242M Shares 118,409 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.241M Shares 386,892 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $4.241M Shares 331,572 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.236M Shares 86,170 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.234M Shares 120,779 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $4.179M Shares 170,554 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $4.171M Shares 106,256 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $4.159M Shares 362,573 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.147M Shares 174,595 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.144M Shares 317,503 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $4.138M Shares 126,177 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.137M Shares 61,191 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $4.126M Shares 165,617 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.123M Shares 35,782 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $4.113M Shares 459,479 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.109M Shares 205,218 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4.108M Shares 372,082 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.105M Shares 339,244 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $4.103M Shares 285,870 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $4.102M Shares 210,314 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.08M Shares 110,397 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.066M Shares 60,729 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.06M Shares 266,377 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.053M Shares 86,324 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.044M Shares 65,371 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.028M Shares 51,902 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.02M Shares 255,370 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $4.011M Shares 140,983 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $4.006M Shares 238,449 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $4M Shares 80,146 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.98M Shares 105,641 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.97M Shares 64,654 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.959M Shares 180,247 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.957M Shares 308,877 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.952M Shares 307,951 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.942M Shares 42,361 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.916M Shares 91,058 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $3.914M Shares 69,755 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.911M Shares 69,850 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.907M Shares 95,156 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.904M Shares 459,274 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.902M Shares 53,847 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.893M Shares 74,253 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.887M Shares 79,051 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.872M Shares 154,749 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.851M Shares 101,657 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $3.826M Shares 196,690 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.82M Shares 738,833 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.819M Shares 152,429 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3.81M Shares 82,378 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $3.793M Shares 94,877 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $3.775M Shares 284,867 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.771M Shares 53,451 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.767M Shares 106,548 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.766M Shares 124,025 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.763M Shares 432,009 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.76M Shares 245,403 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.756M Shares 75,708 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.752M Shares 249,268 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.736M Shares 78,608 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $3.734M Shares 40,000 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3.733M Shares 201,342 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $3.725M Shares 197,067 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.723M Shares 102,114 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.712M Shares 160,674 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.71M Shares 270,773 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.699M Shares 109,897 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.695M Shares 538,564 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.682M Shares 139,713 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.68M Shares 735,801 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.68M Shares 129,772 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.676M Shares 193,050 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $3.674M Shares 332,725 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $3.664M Shares 201,723 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.664M Shares 296,145 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.631M Shares 116,354 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.619M Shares 181,202 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.615M Shares 114,214 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.614M Shares 578,151 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $3.608M Shares 134,292 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.607M Shares 113,936 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $3.602M Shares 219,574 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.601M Shares 78,787 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.595M Shares 327,699 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.56M Shares 171,150 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.555M Shares 88,885 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.553M Shares 50,606 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.545M Shares 152,137 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.539M Shares 186,348 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.538M Shares 105,281 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.533M Shares 52,845 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.533M Shares 120,209 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $3.532M Shares 53,914 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.512M Shares 396,278 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.504M Shares 264,836 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.492M Shares 44,676 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.488M Shares 325,922 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.482M Shares 53,940 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.475M Shares 232,433 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.475M Shares 113,174 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.429M Shares 465,828 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.421M Shares 85,168 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.414M Shares 99,219 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.401M Shares 34,054 Share Price $99.87 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.363M Shares 119,464 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.352M Shares 96,470 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.34M Shares 153,973 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.323M Shares 296,656 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.307M Shares 33,480 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $3.299M Shares 58,857 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.293M Shares 291,090 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.286M Shares 375,472 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.286M Shares 125,036 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $3.283M Shares 137,687 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.283M Shares 383,434 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.281M Shares 467,949 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.274M Shares 205,249 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $3.272M Shares 398,493 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.267M Shares 566,083 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $3.258M Shares 107,386 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.217M Shares 42,441 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.215M Shares 30,208 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.215M Shares 271,284 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.213M Shares 107,612 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.211M Shares 127,507 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $3.21M Shares 389,076 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $3.209M Shares 221,262 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.186M Shares 153,873 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.185M Shares 30,947 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.183M Shares 239,644 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $3.183M Shares 247,700 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.179M Shares 76,169 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.178M Shares 124,506 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.164M Shares 130,653 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.159M Shares 116,824 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $3.158M Shares 37,064 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.158M Shares 212,657 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $3.147M Shares 200,417 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.141M Shares 152,824 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.132M Shares 220,692 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.122M Shares 209,483 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.122M Shares 95,666 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.115M Shares 154,956 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.111M Shares 164,291 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $3.108M Shares 40,316 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.104M Shares 178,867 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.104M Shares 221,701 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.099M Shares 74,473 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.088M Shares 91,754 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.084M Shares 132,047 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $3.08M Shares 135,350 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.074M Shares 140,648 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.064M Shares 40,260 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.061M Shares 282,033 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.06M Shares 97,607 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.055M Shares 165,809 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.04M Shares 5,993 Share Price $507.26 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.038M Shares 211,223 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.029M Shares 221,891 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.026M Shares 135,080 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $3.016M Shares 192,684 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.015M Shares 79,750 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.013M Shares 126,044 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.011M Shares 70,112 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.008M Shares 61,435 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.006M Shares 336,890 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.998M Shares 259,524 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.996M Shares 651,294 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $2.995M Shares 500,730 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.992M Shares 150,724 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $2.985M Shares 25,026 Share Price $119.28 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.98M Shares 48,251 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.96M Shares 275,335 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $2.96M Shares 95,781 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2.958M Shares 70,174 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.947M Shares 102,146 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.944M Shares 1,682,049 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $2.942M Shares 52,664 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.94M Shares 93,600 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.938M Shares 73,902 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.935M Shares 28,951 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.934M Shares 70,608 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.911M Shares 96,993 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.91M Shares 1,050,197 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.901M Shares 154,710 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.899M Shares 140,686 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.892M Shares 102,361 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.88M Shares 47,049 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.86M Shares 283,988 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.856M Shares 144,285 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.832M Shares 81,168 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.821M Shares 93,914 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.819M Shares 38,307 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.817M Shares 110,512 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.817M Shares 83,941 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.815M Shares 33,684 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.814M Shares 643,792 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.806M Shares 97,587 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2.804M Shares 94,458 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.797M Shares 125,191 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.786M Shares 142,347 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.775M Shares 110,448 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.772M Shares 173,673 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.772M Shares 61,126 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.756M Shares 100,286 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.734M Shares 50,500 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.734M Shares 74,529 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.733M Shares 34,441 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.731M Shares 510,383 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.725M Shares 260,490 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.723M Shares 130,251 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.715M Shares 95,088 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.71M Shares 131,601 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.698M Shares 138,357 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.68M Shares 111,117 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.66M Shares 823,338 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.657M Shares 151,889 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.652M Shares 118,630 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.648M Shares 532,774 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.644M Shares 119,830 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.642M Shares 105,465 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.623M Shares 397,395 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.618M Shares 82,822 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.61M Shares 150,386 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.609M Shares 98,096 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.606M Shares 141,577 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.599M Shares 296,008 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.582M Shares 76,274 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.581M Shares 75,491 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2.575M Shares 205,979 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.573M Shares 130,321 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.555M Shares 123,092 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.55M Shares 48,464 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.549M Shares 101,741 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.541M Shares 105,952 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.536M Shares 307,280 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $2.522M Shares 149,313 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.514M Shares 114,001 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.514M Shares 46,001 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.51M Shares 96,704 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $2.498M Shares 124,628 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.488M Shares 96,600 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.488M Shares 113,743 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.475M Shares 72,984 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.473M Shares 178,369 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.473M Shares 342,518 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.472M Shares 167,549 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.469M Shares 76,789 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.461M Shares 136,261 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.458M Shares 45,553 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.456M Shares 132,734 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $2.451M Shares 181,255 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $2.448M Shares 51,286 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.445M Shares 114,102 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.441M Shares 67,790 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.435M Shares 75,012 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.433M Shares 204,432 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.428M Shares 81,610 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.428M Shares 47,525 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.424M Shares 166,328 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.423M Shares 38,815 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.416M Shares 79,191 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.412M Shares 92,806 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.408M Shares 410,876 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $2.407M Shares 367,466 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.396M Shares 43,010 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.395M Shares 125,436 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.388M Shares 176,199 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.386M Shares 81,467 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $2.385M Shares 171,943 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.384M Shares 79,087 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.383M Shares 173,658 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.381M Shares 283,361 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.377M Shares 105,384 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.377M Shares 129,880 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.376M Shares 274,933 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.376M Shares 150,337 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.372M Shares 107,920 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.369M Shares 53,281 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.367M Shares 140,276 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.361M Shares 84,152 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.36M Shares 70,024 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2.359M Shares 323,120 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.358M Shares 11,208 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.358M Shares 87,379 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.355M Shares 82,190 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.348M Shares 114,861 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.34M Shares 59,174 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.339M Shares 102,585 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.337M Shares 130,456 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.327M Shares 320,455 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.32M Shares 86,097 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.319M Shares 86,398 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.317M Shares 74,970 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.316M Shares 58,466 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.298M Shares 109,382 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.295M Shares 64,100 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $2.277M Shares 643,168 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.267M Shares 197,933 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.258M Shares 128,541 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.253M Shares 115,241 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.253M Shares 114,229 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $2.253M Shares 91,223 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.251M Shares 116,825 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.248M Shares 89,701 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.247M Shares 111,788 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.246M Shares 207,930 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.238M Shares 77,146 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.235M Shares 240,217 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.231M Shares 58,842 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.214M Shares 79,748 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.202M Shares 71,133 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.194M Shares 179,178 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.191M Shares 119,034 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.182M Shares 209,943 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.18M Shares 50,706 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.175M Shares 73,497 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.172M Shares 70,323 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.156M Shares 80,056 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.156M Shares 100,593 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.153M Shares 238,394 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.152M Shares 402,124 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.15M Shares 201,838 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.148M Shares 103,510 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.137M Shares 56,148 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.132M Shares 59,810 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.129M Shares 83,791 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.111M Shares 17,878 Share Price $118.08 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.111M Shares 98,053 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $2.11M Shares 68,266 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.109M Shares 64,381 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.109M Shares 139,206 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.107M Shares 42,142 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.081M Shares 51,359 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.079M Shares 108,559 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.077M Shares 384,549 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.072M Shares 59,505 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.065M Shares 108,381 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $2.063M Shares 137,286 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.062M Shares 68,617 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.062M Shares 281,679 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.054M Shares 48,215 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.05M Shares 59,935 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $2.049M Shares 819,299 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.046M Shares 72,675 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.043M Shares 608,023 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.037M Shares 55,271 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.034M Shares 118,875 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $2.033M Shares 183,905 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.028M Shares 33,791 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $2.021M Shares 67,856 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.02M Shares 64,110 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2.012M Shares 423,429 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.006M Shares 288,999 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $2.004M Shares 129,148 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $2.004M Shares 99,953 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.003M Shares 310,532 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.999M Shares 102,729 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.978M Shares 53,222 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.972M Shares 130,640 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.956M Shares 155,219 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.956M Shares 82,503 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.952M Shares 211,651 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.95M Shares 27,671 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.945M Shares 21,478 Share Price $90.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.943M Shares 121,034 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.928M Shares 99,621 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.904M Shares 202,758 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.902M Shares 12,350 Share Price $154.01 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.902M Shares 99,926 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.897M Shares 66,326 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $1.88M Shares 80,165 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.878M Shares 106,119 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.878M Shares 78,504 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.865M Shares 129,772 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.854M Shares 53,900 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.848M Shares 225,808 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.847M Shares 96,418 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.836M Shares 231,816 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.835M Shares 184,923 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.834M Shares 88,557 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.828M Shares 96,084 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.823M Shares 136,948 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.822M Shares 119,414 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.82M Shares 182,858 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.814M Shares 125,066 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.811M Shares 66,723 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.803M Shares 62,930 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.801M Shares 95,986 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.8M Shares 413,642 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.797M Shares 62,533 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.79M Shares 92,484 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.776M Shares 132,965 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.772M Shares 428,841 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.768M Shares 50,895 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.76M Shares 88,360 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.753M Shares 51,080 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.743M Shares 119,597 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $1.742M Shares 51,963 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.735M Shares 3,665 Share Price $473.40 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.73M Shares 241,925 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.726M Shares 71,458 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.723M Shares 28,417 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.718M Shares 107,988 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.717M Shares 79,843 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.713M Shares 270,581 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.708M Shares 25,284 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.707M Shares 57,452 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.702M Shares 173,295 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.701M Shares 41,849 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.7M Shares 416,487 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.695M Shares 50,576 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.69M Shares 31,434 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.687M Shares 40,520 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.683M Shares 82,269 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.681M Shares 57,634 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.681M Shares 120,055 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.68M Shares 34,923 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.677M Shares 108,865 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.657M Shares 106,848 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.657M Shares 97,739 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.651M Shares 120,916 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.648M Shares 319,810 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.647M Shares 103,230 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.643M Shares 198,635 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.636M Shares 151,615 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.625M Shares 9,879 Share Price $164.49 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.616M Shares 218,857 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.615M Shares 82,978 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.61M Shares 94,107 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.606M Shares 187,304 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.602M Shares 72,326 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.599M Shares 141,723 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.598M Shares 148,200 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.59M Shares 41,706 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.589M Shares 36,975 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.585M Shares 226,411 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.582M Shares 103,388 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.577M Shares 120,318 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.575M Shares 275,319 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.571M Shares 70,665 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.567M Shares 152,048 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.566M Shares 137,300 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $1.565M Shares 80,498 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.561M Shares 128,996 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.557M Shares 164,674 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.557M Shares 67,733 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.556M Shares 64,407 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.555M Shares 60,010 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.549M Shares 127,442 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.54M Shares 53,751 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.537M Shares 103,139 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.53M Shares 63,742 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.53M Shares 129,769 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.528M Shares 66,204 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.525M Shares 56,852 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.521M Shares 522,462 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.512M Shares 166,987 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.501M Shares 47,790 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.5M Shares 200,160 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.5M Shares 58,386 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.497M Shares 139,869 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.497M Shares 303,033 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.497M Shares 62,400 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.489M Shares 60,626 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.481M Shares 196,084 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.476M Shares 101,465 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.475M Shares 22,997 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.468M Shares 414,492 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.467M Shares 73,684 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.457M Shares 175,285 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.452M Shares 33,205 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.449M Shares 108,873 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.446M Shares 77,305 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.442M Shares 912,330 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.429M Shares 54,638 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.427M Shares 41,460 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.417M Shares 76,562 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.417M Shares 141,695 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.413M Shares 88,037 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.406M Shares 189,870 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.403M Shares 246,962 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $1.402M Shares 101,118 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.393M Shares 43,359 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.393M Shares 100,919 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.389M Shares 37,831 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.388M Shares 140,872 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.384M Shares 63,892 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.378M Shares 90,894 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.378M Shares 113,875 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.377M Shares 213,007 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.376M Shares 31,429 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.364M Shares 183,079 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $1.364M Shares 196,150 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.346M Shares 36,752 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $1.343M Shares 295,113 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.34M Shares 47,699 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.339M Shares 105,801 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.332M Shares 37,220 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.328M Shares 83,474 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.326M Shares 39,751 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.32M Shares 93,571 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.32M Shares 33,838 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.316M Shares 77,725 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.315M Shares 55,705 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.313M Shares 28,987 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $1.308M Shares 843,380 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.307M Shares 52,019 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.307M Shares 91,029 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $1.307M Shares 56,907 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.306M Shares 14,871 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.305M Shares 66,184 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.298M Shares 118,921 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.297M Shares 48,529 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.297M Shares 91,325 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.296M Shares 109,697 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $1.293M Shares 78,327 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.293M Shares 138,955 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.289M Shares 69,449 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.288M Shares 47,176 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.287M Shares 265,228 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.278M Shares 50,233 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.277M Shares 77,206 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.276M Shares 83,652 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.275M Shares 18,100 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.275M Shares 47,556 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.27M Shares 32,134 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.255M Shares 330,223 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.227M Shares 117,777 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.227M Shares 82,736 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.226M Shares 863,111 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.222M Shares 36,900 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.217M Shares 996,887 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.215M Shares 268,102 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.205M Shares 463,288 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.203M Shares 86,525 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.201M Shares 952,449 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.197M Shares 83,702 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.195M Shares 145,170 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.194M Shares 54,000 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.192M Shares 91,700 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.191M Shares 70,025 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.191M Shares 84,496 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.19M Shares 128,594 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.187M Shares 173,932 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.181M Shares 49,510 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.176M Shares 108,500 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.161M Shares 107,324 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.16M Shares 83,440 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.158M Shares 111,802 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.155M Shares 149,918 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.143M Shares 215,200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.142M Shares 137,380 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.138M Shares 144,715 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.137M Shares 296,617 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.136M Shares 92,229 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.135M Shares 66,857 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.123M Shares 34,458 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.119M Shares 41,225 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.113M Shares 176,578 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.111M Shares 170,886 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.11M Shares 59,495 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.106M Shares 39,724 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.102M Shares 21,845 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.098M Shares 81,627 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.096M Shares 117,972 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.093M Shares 50,331 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.09M Shares 15,213 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.076M Shares 100,986 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.075M Shares 104,257 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.072M Shares 26,757 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.072M Shares 416,757 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.068M Shares 99,801 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.067M Shares 75,134 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.064M Shares 127,725 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $1.06M Shares 78,500 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.056M Shares 60,339 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.049M Shares 36,600 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.049M Shares 27,449 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.046M Shares 95,132 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.038M Shares 8,226 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.035M Shares 251,085 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.032M Shares 11,917 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $1.025M Shares 39,390 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $1.024M Shares 23,900 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.023M Shares 43,159 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.022M Shares 64,650 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.02M Shares 373,574 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.016M Shares 67,560 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.013M Shares 136,453 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.008M Shares 43,538 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.002M Shares 85,494 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $997K Shares 20,000 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $995K Shares 61,800 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $992K Shares 37,957 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $991K Shares 82,918 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $989K Shares 112,192 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $987K Shares 55,262 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $985K Shares 290,482 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $983K Shares 61,961 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $981K Shares 218,814 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $980K Shares 83,595 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $977K Shares 8,469 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $974K Shares 104,261 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $967K Shares 25,300 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $964K Shares 61,715 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $962K Shares 192,338 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $960K Shares 66,422 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $959K Shares 51,460 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $958K Shares 26,554 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $957K Shares 38,475 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $956K Shares 76,164 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $954K Shares 25,300 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $951K Shares 46,661 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $948K Shares 69,562 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $946K Shares 19,424 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $944K Shares 19,776 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $937K Shares 37,800 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $935K Shares 8,476 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $933K Shares 68,314 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $931K Shares 99,088 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $928K Shares 114,247 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $927K Shares 74,732 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $922K Shares 186,111 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $922K Shares 52,087 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $913K Shares 93,572 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $910K Shares 25,400 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $909K Shares 41,917 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $909K Shares 28,000 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $905K Shares 24,756 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $904K Shares 70,058 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $903K Shares 44,788 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $894K Shares 28,945 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $894K Shares 7,700 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $890K Shares 23,591 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $890K Shares 95,496 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $887K Shares 48,725 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $883K Shares 71,100 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $883K Shares 43,900 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $882K Shares 59,589 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $875K Shares 69,959 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $872K Shares 220,507 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $872K Shares 28,217 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $871K Shares 207,248 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $869K Shares 236,548 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $868K Shares 121,151 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $859K Shares 31,060 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $858K Shares 86,603 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $857K Shares 36,364 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $857K Shares 59,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $846K Shares 33,362 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $836K Shares 29,850 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $830K Shares 289,997 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $827K Shares 190,088 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $827K Shares 68,025 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $826K Shares 38,397 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $824K Shares 43,900 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $824K Shares 337,469 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $823K Shares 34,748 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $819K Shares 27,273 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $816K Shares 28,188 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $814K Shares 398,768 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $806K Shares 65,448 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $797K Shares 23,082 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $794K Shares 31,232 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $792K Shares 103,592 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $782K Shares 38,846 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $778K Shares 82,752 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $777K Shares 18,600 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $775K Shares 63,680 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $774K Shares 17,862 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $773K Shares 18,464 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $773K Shares 36,282 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $772K Shares 49,109 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $771K Shares 36,845 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $768K Shares 34,634 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $768K Shares 251,713 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $767K Shares 116,466 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $765K Shares 50,800 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $755K Shares 40,800 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $754K Shares 21,570 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $754K Shares 28,826 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $754K Shares 195,823 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $753K Shares 67,792 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $749K Shares 127,334 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $748K Shares 94,878 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $745K Shares 24,104 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $742K Shares 102,052 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $741K Shares 42,912 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $741K Shares 12,000 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $740K Shares 9,840 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $740K Shares 26,227 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $740K Shares 53,800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $737K Shares 13,596 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $734K Shares 71,394 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $733K Shares 6,472 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $730K Shares 105,081 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $729K Shares 14,356 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $728K Shares 99,885 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $724K Shares 23,000 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $723K Shares 66,600 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $718K Shares 100,863 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $718K Shares 127,918 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $717K Shares 31,762 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $716K Shares 30,400 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $708K Shares 32,400 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $706K Shares 9,691 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $703K Shares 50,352 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $702K Shares 45,036 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $700K Shares 18,434 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $700K Shares 39,600 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $700K Shares 49,240 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $699K Shares 26,312 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $694K Shares 16,487 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $693K Shares 119,400 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $692K Shares 75,193 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $690K Shares 33,657 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $688K Shares 44,524 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $686K Shares 54,552 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $686K Shares 47,100 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $686K Shares 23,758 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $685K Shares 268,243 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $685K Shares 18,700 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $680K Shares 52,260 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $680K Shares 41,068 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $679K Shares 254,060 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $676K Shares 60,948 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $676K Shares 27,920 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $675K Shares 66,573 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $671K Shares 44,997 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $668K Shares 26,688 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $666K Shares 25,800 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $662K Shares 65,136 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $661K Shares 79,100 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $657K Shares 82,693 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $654K Shares 40,220 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $648K Shares 36,652 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $647K Shares 36,981 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $647K Shares 1,016,138 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $645K Shares 57,209 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $644K Shares 49,290 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $636K Shares 71,100 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $635K Shares 9,100 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $635K Shares 40,462 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $632K Shares 38,901 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $628K Shares 51,500 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $626K Shares 20,836 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $626K Shares 20,100 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $623K Shares 20,742 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $619K Shares 17,100 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $618K Shares 78,600 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $612K Shares 262,246 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $612K Shares 92,541 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $612K Shares 60,441 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $610K Shares 59,767 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $608K Shares 282,595 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $608K Shares 506,515 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $608K Shares 4,507 Share Price $134.90 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $608K Shares 293,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $606K Shares 18,296 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $606K Shares 40,500 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $605K Shares 32,434 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $597K Shares 77,382 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $596K Shares 116,369 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $596K Shares 28,000 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $590K Shares 4,800 Share Price $122.92 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $590K Shares 107,526 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $587K Shares 127,594 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $577K Shares 18,408 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $576K Shares 41,900 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $575K Shares 14,800 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $573K Shares 176,275 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $572K Shares 45,651 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $571K Shares 27,152 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $570K Shares 39,500 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $564K Shares 28,236 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $563K Shares 135,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $562K Shares 19,700 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $561K Shares 9,649 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $561K Shares 23,900 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $561K Shares 32,284 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $554K Shares 20,700 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $553K Shares 14,200 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $546K Shares 36,100 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $546K Shares 14,531 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $545K Shares 13,800 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $543K Shares 28,553 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $542K Shares 23,900 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $542K Shares 50,819 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $539K Shares 50,679 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $539K Shares 48,476 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $538K Shares 24,100 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $538K Shares 63,824 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $535K Shares 41,286 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $532K Shares 20,300 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $531K Shares 38,218 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $528K Shares 21,485 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $527K Shares 73,660 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $523K Shares 72,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $520K Shares 102,210 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $519K Shares 2,319 Share Price $223.80 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $519K Shares 35,416 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $519K Shares 36,500 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $517K Shares 78,880 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $516K Shares 78,700 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $514K Shares 20,800 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $513K Shares 9,600 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $512K Shares 15,500 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $510K Shares 21,011 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $507K Shares 13,463 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $505K Shares 40,264 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $505K Shares 33,614 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $498K Shares 26,200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $498K Shares 35,200 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $496K Shares 40,200 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $496K Shares 80,500 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $493K Shares 18,200 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $493K Shares 32,080 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $492K Shares 2,496 Share Price $197.12 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $492K Shares 37,700 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $492K Shares 124,460 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $489K Shares 158,654 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $488K Shares 120,941 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $486K Shares 6,009 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $486K Shares 11,000 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $486K Shares 25,100 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $486K Shares 25,461 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $485K Shares 104,650 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $484K Shares 464,478 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $484K Shares 2,000 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $482K Shares 18,400 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $481K Shares 15,600 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $480K Shares 51,800 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $480K Shares 24,512 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $480K Shares 201,600 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $476K Shares 4,541 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $475K Shares 33,066 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $473K Shares 567,296 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $473K Shares 17,600 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $472K Shares 49,600 Share Price $9.52 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 —
— MINDBODY INC 0.0%
Value $469K Shares 22,000 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $469K Shares 24,846 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $468K Shares 18,300 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $467K Shares 37,600 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $466K Shares 13,700 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $465K Shares 45,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $465K Shares 27,472 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $465K Shares 95,602 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $465K Shares 6,500 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $464K Shares 14,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $463K Shares 529,318 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $460K Shares 41,624 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $459K Shares 28,900 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $459K Shares 19,900 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $457K Shares 98,250 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $455K Shares 22,175 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $454K Shares 14,909 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $454K Shares 56,000 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $453K Shares 161,700 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $453K Shares 89,575 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $452K Shares 14,281 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $451K Shares 61,707 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $449K Shares 28,700 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $444K Shares 29,200 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $442K Shares 13,015 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $439K Shares 12,500 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $438K Shares 76,517 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $438K Shares 13,100 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $437K Shares 28,252 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $437K Shares 57,156 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $435K Shares 61,700 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $431K Shares 13,100 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $429K Shares 276,619 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $429K Shares 14,100 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $428K Shares 28,124 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $425K Shares 34,600 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $425K Shares 23,572 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $423K Shares 29,600 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $423K Shares 15,900 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $421K Shares 98,972 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $421K Shares 43,300 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $419K Shares 22,120 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $418K Shares 28,200 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $418K Shares 15,800 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $415K Shares 24,859 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $412K Shares 39,500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $411K Shares 18,800 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $410K Shares 101,042 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $410K Shares 31,044 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $410K Shares 181,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $409K Shares 29,098 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $407K Shares 10,932 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $407K Shares 34,600 Share Price $11.76 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 —
— GLU MOBILE INC 0.0%
Value $406K Shares 209,258 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $405K Shares 9,300 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $405K Shares 3,258 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $404K Shares 14,944 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $402K Shares 49,900 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $402K Shares 66,859 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $401K Shares 12,200 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $401K Shares 36,959 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $399K Shares 9,680 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $398K Shares 11,700 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $397K Shares 69,561 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $396K Shares 23,500 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $396K Shares 28,242 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $396K Shares 36,485 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $396K Shares 13,491 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $395K Shares 62,105 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $393K Shares 14,138 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $390K Shares 35,400 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $390K Shares 58,900 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $389K Shares 107,500 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $387K Shares 25,108 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $386K Shares 76,316 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $384K Shares 5,066 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $382K Shares 23,000 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $382K Shares 8,070 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $380K Shares 34,900 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $380K Shares 27,400 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $380K Shares 28,800 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $379K Shares 21,579 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $377K Shares 14,950 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $375K Shares 23,366 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $374K Shares 3,544 Share Price $105.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $373K Shares 10,700 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $373K Shares 8,950 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $372K Shares 3,139 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $370K Shares 78,912 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $370K Shares 24,400 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $366K Shares 12,600 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $364K Shares 30,800 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $361K Shares 20,300 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $361K Shares 36,200 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $361K Shares 9,356 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $361K Shares 35,840 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $361K Shares 26,308 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $360K Shares 2,000 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $359K Shares 7,100 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $357K Shares 7,183 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $356K Shares 27,895 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $356K Shares 6,372 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $355K Shares 18,183 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $355K Shares 81,400 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $354K Shares 25,700 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $354K Shares 8,600 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $353K Shares 12,800 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $352K Shares 3,469 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $351K Shares 18,475 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $351K Shares 42,703 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $350K Shares 39,809 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $350K Shares 65,402 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $348K Shares 26,109 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $348K Shares 92,736 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $348K Shares 2,200 Share Price $158.18 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $347K Shares 28,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $346K Shares 16,700 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $345K Shares 38,300 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $345K Shares 18,005 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $345K Shares 46,500 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $344K Shares 55,800 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $343K Shares 32,700 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $343K Shares 21,700 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $341K Shares 20,835 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $340K Shares 12,700 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $340K Shares 21,900 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $339K Shares 30,100 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $338K Shares 8,500 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $337K Shares 34,500 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $337K Shares 28,288 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $337K Shares 32,460 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $336K Shares 9,500 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $335K Shares 154,200 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $335K Shares 10,100 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $333K Shares 25,364 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $331K Shares 31,213 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $330K Shares 5,500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $330K Shares 68,238 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $327K Shares 16,219 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $326K Shares 114,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $326K Shares 11,992 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $325K Shares 18,705 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $325K Shares 8,487 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $324K Shares 58,790 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $324K Shares 99,400 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $322K Shares 13,500 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $322K Shares 6,400 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $322K Shares 38,470 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $321K Shares 22,700 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $318K Shares 64,400 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $318K Shares 144,263 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $318K Shares 25,000 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $317K Shares 18,900 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $317K Shares 8,800 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $316K Shares 20,100 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $315K Shares 31,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $315K Shares 114,383 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $313K Shares 52,800 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $313K Shares 10,920 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $309K Shares 22,632 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $309K Shares 52,000 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $309K Shares 46,000 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $308K Shares 27,100 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $308K Shares 81,840 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $308K Shares 115,292 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $307K Shares 57,745 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $306K Shares 4,700 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $306K Shares 16,900 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $305K Shares 18,000 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $305K Shares 15,860 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $305K Shares 19,950 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $304K Shares 35,044 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $304K Shares 18,200 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $302K Shares 20,200 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $302K Shares 9,200 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $299K Shares 259,757 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $299K Shares 34,290 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $298K Shares 22,709 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $296K Shares 13,300 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $295K Shares 12,300 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $294K Shares 11,300 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $293K Shares 48,758 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $293K Shares 26,131 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $291K Shares 13,200 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $290K Shares 58,865 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $286K Shares 29,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $285K Shares 8,600 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $284K Shares 12,200 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $284K Shares 63,900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $282K Shares 39,621 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $282K Shares 7,300 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $281K Shares 110,071 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $280K Shares 46,400 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $279K Shares 26,000 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $278K Shares 14,218 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $277K Shares 31,000 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $277K Shares 22,689 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $276K Shares 7,800 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $276K Shares 11,600 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $275K Shares 28,935 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $273K Shares 35,600 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $271K Shares 66,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $271K Shares 31,700 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $269K Shares 32,600 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $269K Shares 14,500 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $269K Shares 8,600 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $269K Shares 5,900 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $268K Shares 28,900 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $266K Shares 6,600 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $263K Shares 19,800 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $261K Shares 9,671 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $261K Shares 32,400 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $257K Shares 15,700 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $257K Shares 27,617 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $257K Shares 23,889 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $257K Shares 8,867 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $257K Shares 13,800 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $255K Shares 13,800 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $255K Shares 55,370 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $254K Shares 226,400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $254K Shares 28,400 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $253K Shares 22,800 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $253K Shares 7,900 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $252K Shares 29,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $252K Shares 9,900 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $251K Shares 28,300 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $251K Shares 7,700 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $251K Shares 7,200 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $250K Shares 13,500 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $250K Shares 166,529 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $250K Shares 7,120 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $250K Shares 12,727 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $249K Shares 11,100 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $248K Shares 2,076 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $247K Shares 21,200 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $246K Shares 58,398 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $246K Shares 10,400 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $245K Shares 20,900 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $243K Shares 237,300 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $243K Shares 56,300 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $242K Shares 11,950 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $241K Shares 15,400 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $241K Shares 8,700 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $240K Shares 56,400 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $239K Shares 177,776 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $239K Shares 2,781 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $239K Shares 3,900 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $238K Shares 68,552 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $237K Shares 2,022 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $237K Shares 32,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $235K Shares 4,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $235K Shares 5,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $234K Shares 56,150 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $230K Shares 90,900 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $229K Shares 11,000 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $229K Shares 17,400 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $228K Shares 44,012 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $227K Shares 18,700 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $226K Shares 69,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $226K Shares 40,200 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $225K Shares 15,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $225K Shares 31,700 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $224K Shares 21,722 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $222K Shares 15,200 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $220K Shares 50,500 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $218K Shares 3,364 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $217K Shares 11,055 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $215K Shares 10,100 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $215K Shares 17,119 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $215K Shares 22,700 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $213K Shares 23,397 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $212K Shares 11,400 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $212K Shares 79,371 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $211K Shares 45,825 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $211K Shares 16,900 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $210K Shares 13,600 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $209K Shares 23,000 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $209K Shares 20,260 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $207K Shares 5,700 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $207K Shares 25,391 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $207K Shares 5,200 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $206K Shares 120,600 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $204K Shares 23,800 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $204K Shares 10,300 Share Price $19.81 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 —
III INFORMATION SERVICES GROUP I 0.0%
Value $204K Shares 56,000 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $203K Shares 51,200 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $203K Shares 7,500 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $200K Shares 32,714 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $198K Shares 10,900 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $197K Shares 12,500 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $196K Shares 10,700 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $196K Shares 39,855 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $195K Shares 12,800 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $194K Shares 23,420 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $194K Shares 44,022 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $192K Shares 14,500 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $188K Shares 16,049 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $187K Shares 143,700 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $186K Shares 88,191 Share Price $2.11 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 —
— GIGPEAK INC 0.0%
Value $186K Shares 73,600 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $184K Shares 120,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $182K Shares 13,500 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $182K Shares 11,550 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $181K Shares 15,142 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $180K Shares 23,200 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $179K Shares 19,100 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $179K Shares 24,634 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $179K Shares 17,159 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $178K Shares 131,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $173K Shares 19,900 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $173K Shares 21,200 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $172K Shares 97,733 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $171K Shares 29,711 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $171K Shares 12,100 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $170K Shares 27,800 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $169K Shares 44,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $168K Shares 22,200 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $167K Shares 26,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $163K Shares 24,124 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $163K Shares 17,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $162K Shares 10,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $161K Shares 18,923 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $159K Shares 161,500 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $159K Shares 21,400 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $157K Shares 11,700 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $156K Shares 35,847 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $156K Shares 21,300 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $156K Shares 12,900 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $154K Shares 56,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $149K Shares 44,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $149K Shares 57,300 Share Price $2.60 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 —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $149K Shares 10,200 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $148K Shares 14,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $146K Shares 31,056 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $144K Shares 36,754 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $143K Shares 14,400 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $142K Shares 44,572 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $142K Shares 19,200 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $140K Shares 61,781 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $137K Shares 15,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $137K Shares 14,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $133K Shares 16,807 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $131K Shares 18,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $128K Shares 48,200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $126K Shares 21,500 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $126K Shares 28,500 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $126K Shares 14,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $124K Shares 14,200 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $123K Shares 56,765 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $121K Shares 30,100 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $120K Shares 19,600 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $120K Shares 17,700 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $120K Shares 41,200 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $117K Shares 10,100 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $114K Shares 21,600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $111K Shares 57,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $109K Shares 22,200 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $107K Shares 12,000 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $106K Shares 10,100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $105K Shares 19,700 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $101K Shares 10,160 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $99,000 Shares 38,455 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $99,000 Shares 18,500 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $97,000 Shares 26,100 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $93,000 Shares 35,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 67,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $92,000 Shares 46,657 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $91,000 Shares 118,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $90,000 Shares 18,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $90,000 Shares 16,243 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $89,000 Shares 13,980 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $87,000 Shares 56,701 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $86,000 Shares 18,048 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $84,000 Shares 24,100 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $82,000 Shares 28,209 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $77,000 Shares 13,462 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $75,000 Shares 35,347 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $74,000 Shares 15,800 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $74,000 Shares 30,050 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 10,100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $72,000 Shares 17,398 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $65,000 Shares 17,500 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $65,000 Shares 11,000 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 70,600 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $59,000 Shares 19,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $59,000 Shares 84,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $57,000 Shares 13,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $47,000 Shares 126,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $39,000 Shares 14,335 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 51,939 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $32,000 Shares 26,016 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $27,000 Shares 21,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $26,000 Shares 13,250 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $16,000 Shares 10,152 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —