CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $99.91B (100.0% shares, 0.0% debt)

Holdings (3,055)

AAPL APPLE INC 2.5%
Value $2.534B Shares 17,637,648 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $1.908B Shares 28,965,189 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $1.568B Shares 19,116,927 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.389B Shares 11,150,339 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $1.121B Shares 1,264,887 Share Price $886.54 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $1.069B Shares 31,260,823 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.038B Shares 11,817,131 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.012B Shares 6,074,033 Share Price $166.68 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $1.012B Shares 7,126,937 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $990M Shares 11,015,839 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $929M Shares 22,357,627 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $884M Shares 18,125,956 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $861M Shares 23,861,041 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $844M Shares 7,543,614 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $843M Shares 994,541 Share Price $847.80 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $842M Shares 5,731,806 Share Price $146.83 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $826M Shares 7,691,956 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $824M Shares 27,649,070 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.8%
Value $797M Shares 14,311,805 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $786M Shares 4,516,351 Share Price $174.14 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $777M Shares 32,935,455 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $753M Shares 17,738,092 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $742M Shares 894,797 Share Price $829.56 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $698M Shares 10,978,214 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $655M Shares 9,089,442 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $643M Shares 10,754,088 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $628M Shares 8,790,490 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $612M Shares 16,286,335 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $572M Shares 5,064,097 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $570M Shares 3,473,574 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $556M Shares 16,445,753 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $535M Shares 2,796,201 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $534M Shares 4,707,552 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $521M Shares 2,943,099 Share Price $176.86 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $503M Shares 3,882,107 Share Price $129.61 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $503M Shares 5,660,675 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $475M Shares 2,894,780 Share Price $164.07 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $433M Shares 9,708,371 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $431M Shares 2,504,273 Share Price $172.03 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $395M Shares 6,895,262 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $370M Shares 4,594,459 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $360M Shares 2,896,278 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $360M Shares 4,613,212 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $352M Shares 4,370,566 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $339M Shares 3,156,522 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $335M Shares 5,136,674 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $333M Shares 5,245,990 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $330M Shares 2,933,753 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $319M Shares 1,191,202 Share Price $267.60 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $302M Shares 1,315,928 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $299M Shares 4,404,045 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $298M Shares 5,984,477 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $294M Shares 3,746,418 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $293M Shares 2,343,756 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $286M Shares 2,703,368 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $282M Shares 2,513,697 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $279M Shares 5,131,359 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $269M Shares 4,603,267 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $267M Shares 3,174,194 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $264M Shares 148,329 Share Price $1779.98 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $264M Shares 2,699,933 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $260M Shares 1,186,821 Share Price $218.96 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $254M Shares 3,474,194 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $254M Shares 4,935,585 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $253M Shares 1,156,647 Share Price $218.91 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $250M Shares 1,491,434 Share Price $167.69 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $250M Shares 5,829,852 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $250M Shares 3,035,484 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $242M Shares 1,014,071 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $241M Shares 5,430,803 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $239M Shares 1,990,054 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $238M Shares 2,864,744 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $234M Shares 4,194,982 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $231M Shares 3,666,287 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $231M Shares 12,917,267 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $230M Shares 839,640 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $225M Shares 1,712,623 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $225M Shares 3,396,720 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $219M Shares 2,729,947 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $215M Shares 1,401,991 Share Price $153.60 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $215M Shares 656,951 Share Price $327.32 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $213M Shares 3,412,499 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $211M Shares 2,059,389 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $210M Shares 4,050,931 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $209M Shares 4,851,124 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $207M Shares 2,619,553 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $198M Shares 1,016,542 Share Price $195.15 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $196M Shares 2,773,974 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $195M Shares 2,959,733 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $194M Shares 1,493,216 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $193M Shares 1,417,556 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $193M Shares 1,770,501 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $193M Shares 1,303,019 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $192M Shares 1,043,522 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $188M Shares 3,146,148 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $187M Shares 1,454,824 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $186M Shares 2,001,986 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $184M Shares 1,529,819 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $183M Shares 2,228,647 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $181M Shares 987,230 Share Price $183.44 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $179M Shares 2,748,078 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $179M Shares 1,503,339 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $179M Shares 3,380,345 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $178M Shares 2,057,599 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $177M Shares 2,233,427 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $177M Shares 1,810,291 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $173M Shares 2,775,002 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $172M Shares 2,113,915 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $172M Shares 4,860,023 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $172M Shares 917,557 Share Price $187.20 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $169M Shares 1,022,356 Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $167M Shares 3,356,186 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $167M Shares 2,633,078 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $165M Shares 1,369,308 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $165M Shares 3,491,957 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $165M Shares 1,456,887 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $164M Shares 1,983,619 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $161M Shares 2,734,936 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $161M Shares 1,877,249 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $159M Shares 1,309,605 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $158M Shares 1,739,080 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $158M Shares 2,861,356 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $158M Shares 1,035,240 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $158M Shares 3,164,621 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $157M Shares 1,184,214 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $156M Shares 13,422,886 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $156M Shares 2,105,089 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $154M Shares 1,979,266 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $151M Shares 1,186,181 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $149M Shares 3,654,670 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $149M Shares 1,004,515 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $148M Shares 3,169,636 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $147M Shares 3,774,861 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $147M Shares 2,982,563 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $146M Shares 380,894 Share Price $383.51 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $144M Shares 3,349,107 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $143M Shares 1,341,558 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $142M Shares 597,422 Share Price $237.84 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $142M Shares 2,374,445 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $142M Shares 1,791,699 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $139M Shares 1,049,215 Share Price $132.47 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $135M Shares 1,345,286 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $134M Shares 1,010,515 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $133M Shares 1,938,603 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $132M Shares 5,293,923 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $131M Shares 1,227,353 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $130M Shares 3,097,484 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $130M Shares 5,493,140 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $130M Shares 4,008,044 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $129M Shares 3,596,351 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $129M Shares 5,931,066 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $127M Shares 964,327 Share Price $131.65 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $127M Shares 1,548,169 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $123M Shares 840,939 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $123M Shares 2,186,211 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $122M Shares 1,975,465 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $122M Shares 524,854 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $121M Shares 2,616,075 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $121M Shares 1,137,677 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $120M Shares 2,611,360 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $120M Shares 1,099,711 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $118M Shares 3,607,104 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $117M Shares 4,250,966 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $116M Shares 768,851 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $116M Shares 3,646,592 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $116M Shares 3,697,204 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $115M Shares 1,556,717 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $114M Shares 2,554,102 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $113M Shares 2,230,892 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $113M Shares 1,234,854 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $113M Shares 3,351,489 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $112M Shares 1,877,700 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $111M Shares 5,923,168 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $110M Shares 930,256 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $110M Shares 1,661,130 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $109M Shares 1,067,112 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $107M Shares 956,056 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $107M Shares 1,591,999 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $107M Shares 518,240 Share Price $206.14 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $107M Shares 815,937 Share Price $130.74 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $106M Shares 1,764,316 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $105M Shares 2,291,282 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $104M Shares 4,479,174 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $103M Shares 1,092,303 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $103M Shares 2,095,218 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $102M Shares 7,028,411 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $101M Shares 1,996,123 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $101M Shares 807,667 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $100M Shares 708,540 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $99.82M Shares 841,009 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $98.92M Shares 1,839,925 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $98.86M Shares 1,215,646 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $98.83M Shares 3,419,643 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $98.72M Shares 246,562 Share Price $400.37 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $98.29M Shares 1,347,870 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $97.37M Shares 1,033,832 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $96.75M Shares 1,215,247 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $96.44M Shares 1,857,373 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $96.17M Shares 516,396 Share Price $186.23 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $95.98M Shares 3,254,556 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $95.95M Shares 1,852,657 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $95.52M Shares 1,318,923 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $94.9M Shares 1,191,961 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $94.59M Shares 1,159,944 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $94.3M Shares 1,093,810 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $93.76M Shares 1,053,561 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $93.28M Shares 603,352 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $91.71M Shares 1,322,231 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $91.53M Shares 1,149,664 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $90.71M Shares 2,501,640 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $90.67M Shares 582,327 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $89.47M Shares 1,161,101 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $89.41M Shares 770,799 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $89.38M Shares 660,649 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $89.19M Shares 230,149 Share Price $387.51 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $88.87M Shares 845,701 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $88.8M Shares 803,480 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $88.49M Shares 1,332,824 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $88.48M Shares 115,441 Share Price $766.48 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $88.11M Shares 797,324 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $88.09M Shares 2,549,711 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $87.65M Shares 1,445,578 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $86.88M Shares 3,217,772 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $85.91M Shares 2,504,679 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $85.41M Shares 1,148,127 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $85.18M Shares 1,446,224 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $85.11M Shares 1,539,109 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $84.91M Shares 1,383,533 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $84.61M Shares 697,913 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $84.56M Shares 1,987,217 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $84.54M Shares 521,625 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $84.42M Shares 1,535,732 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $83.77M Shares 935,726 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $82.66M Shares 1,593,978 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $82.63M Shares 2,209,916 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $82.02M Shares 2,413,656 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $81.68M Shares 1,240,033 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $81.61M Shares 988,831 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $81.21M Shares 1,118,461 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $81.11M Shares 1,828,798 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $80.88M Shares 662,349 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $80.85M Shares 636,718 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $80.76M Shares 738,549 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $80.11M Shares 2,682,075 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $79.96M Shares 1,295,728 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $79.77M Shares 1,494,632 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $79.75M Shares 3,938,518 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $79.59M Shares 340,418 Share Price $233.81 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $79.11M Shares 586,730 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $79.09M Shares 1,600,999 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $78.94M Shares 2,667,874 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $78.67M Shares 682,238 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $78.65M Shares 1,170,395 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $78.63M Shares 1,054,676 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $78.54M Shares 460,262 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $78.4M Shares 587,274 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $78.25M Shares 1,328,360 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $77.84M Shares 288,478 Share Price $269.84 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $77.83M Shares 1,865,618 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $77.31M Shares 1,225,080 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $77.09M Shares 992,689 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $77.09M Shares 1,131,166 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $76.81M Shares 5,749,007 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $76.6M Shares 246,939 Share Price $310.19 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $75.2M Shares 1,695,650 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $75.15M Shares 1,918,133 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $74.96M Shares 5,151,851 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $74.52M Shares 761,066 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $73.73M Shares 1,658,776 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $72.9M Shares 471,162 Share Price $154.73 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $72.56M Shares 521,940 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $71.49M Shares 1,118,829 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $70.55M Shares 3,193,911 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $70.44M Shares 543,169 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $70.23M Shares 2,673,390 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $70.12M Shares 437,369 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $69.82M Shares 1,259,307 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $69.75M Shares 1,357,160 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $69.27M Shares 1,920,960 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $68.61M Shares 1,332,219 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $68.33M Shares 848,931 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $68.08M Shares 963,683 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $67.93M Shares 508,191 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $67.59M Shares 1,445,236 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $67.33M Shares 1,427,309 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $67.31M Shares 945,822 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $66.87M Shares 1,434,293 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $66.73M Shares 1,262,231 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $66.55M Shares 4,615,283 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $66.36M Shares 793,081 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $66.04M Shares 1,140,755 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $65.86M Shares 1,102,778 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $65.75M Shares 2,142,989 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $65.7M Shares 511,816 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $65.22M Shares 705,705 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $65.13M Shares 652,418 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $65M Shares 1,536,508 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $64.23M Shares 311,059 Share Price $206.49 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $64.21M Shares 675,396 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $63.26M Shares 87,489 Share Price $723.05 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $62.58M Shares 4,673,706 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $62.12M Shares 2,445,806 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $61.7M Shares 604,285 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $61.68M Shares 1,269,984 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $61.49M Shares 371,996 Share Price $165.29 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $61.17M Shares 1,568,879 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $60.88M Shares 572,172 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $60.65M Shares 719,481 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $60.24M Shares 1,253,150 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $60.12M Shares 639,098 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $59.61M Shares 1,014,076 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $59.59M Shares 1,833,566 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $59.57M Shares 854,305 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $59.53M Shares 702,111 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $59.22M Shares 1,317,183 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $59.21M Shares 919,374 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $59.05M Shares 3,321,074 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $58.9M Shares 706,263 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $58.89M Shares 750,514 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $58.69M Shares 523,807 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $58.64M Shares 1,779,216 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $58.32M Shares 724,874 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $58.3M Shares 1,454,186 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $57.63M Shares 231,894 Share Price $248.54 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $57.46M Shares 1,244,508 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $57.41M Shares 201,266 Share Price $285.23 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $57.35M Shares 1,156,531 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $56.63M Shares 441,284 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $56.48M Shares 3,574,639 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $56.2M Shares 649,143 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $55.59M Shares 542,002 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $55.51M Shares 1,151,334 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $55.46M Shares 769,402 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $55.31M Shares 564,548 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $54.92M Shares 197,342 Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $54.25M Shares 701,910 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $54.03M Shares 897,136 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $53.88M Shares 112,494 Share Price $478.91 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $53.76M Shares 913,516 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $53.42M Shares 778,845 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $53.25M Shares 556,408 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $53.11M Shares 614,246 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $52.87M Shares 1,310,496 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $52.72M Shares 537,343 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $52.68M Shares 730,383 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $52.6M Shares 883,558 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $52.46M Shares 592,735 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $52.33M Shares 495,376 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $52.31M Shares 1,509,996 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $52.25M Shares 603,991 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $52.03M Shares 1,640,321 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $51.87M Shares 582,233 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $51.52M Shares 851,620 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $51.34M Shares 897,167 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $51.14M Shares 1,489,293 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $51.14M Shares 1,074,563 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $51.12M Shares 998,593 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $51M Shares 743,623 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $50.75M Shares 371,157 Share Price $136.74 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $50.49M Shares 585,553 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $50.47M Shares 2,141,149 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $50.24M Shares 383,258 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $50.14M Shares 357,581 Share Price $140.21 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $50.08M Shares 543,049 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $50.05M Shares 382,388 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $49.48M Shares 670,657 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $49.42M Shares 517,933 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $49.36M Shares 754,224 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $49.33M Shares 226,028 Share Price $218.25 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $49.33M Shares 698,679 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $49.1M Shares 1,165,090 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $49.01M Shares 406,819 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $48.89M Shares 1,042,585 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $48.83M Shares 390,497 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $48.8M Shares 2,398,171 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $48.77M Shares 1,265,213 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $48.6M Shares 773,785 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $48.43M Shares 2,109,226 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $48.36M Shares 636,612 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $48.16M Shares 1,515,325 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $47.89M Shares 1,487,283 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $47.8M Shares 437,533 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $47.51M Shares 1,506,694 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $47.18M Shares 502,930 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $47.04M Shares 1,348,343 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $46.91M Shares 371,836 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $46.55M Shares 1,013,497 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $46.47M Shares 822,662 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $46.31M Shares 231,682 Share Price $199.89 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $46.28M Shares 606,819 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $46.27M Shares 1,560,894 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $45.99M Shares 468,348 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $45.36M Shares 1,181,260 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $45.3M Shares 315,727 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $45.21M Shares 712,092 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $45.15M Shares 2,103,897 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $44.98M Shares 404,209 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $44.91M Shares 264,238 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $44.84M Shares 273,515 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $44.52M Shares 335,928 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $44.46M Shares 598,681 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $44.4M Shares 193,489 Share Price $229.49 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $44.37M Shares 829,974 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $44.37M Shares 710,579 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $44.3M Shares 190,341 Share Price $232.76 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $44.22M Shares 258,084 Share Price $171.33 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $44.15M Shares 590,183 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $44.04M Shares 176,850 Share Price $249.00 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $44M Shares 544,497 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $43.84M Shares 803,132 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $43.62M Shares 612,170 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $43.45M Shares 540,738 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $43.2M Shares 1,137,893 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $43.11M Shares 905,908 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $43.06M Shares 1,042,475 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $42.96M Shares 552,425 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $42.8M Shares 1,111,614 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $42.58M Shares 639,646 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $42.5M Shares 529,043 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $42.48M Shares 1,015,004 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $42.4M Shares 1,009,389 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $42.19M Shares 1,717,134 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $42.13M Shares 531,535 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $42.12M Shares 1,009,705 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $42.1M Shares 604,910 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $41.97M Shares 1,165,823 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $41.91M Shares 1,614,363 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $41.84M Shares 4,770,959 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $41.82M Shares 1,632,867 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $41.8M Shares 739,264 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $41.77M Shares 247,611 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $41.52M Shares 642,890 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $41.51M Shares 1,004,380 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $41.49M Shares 1,276,555 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $41.47M Shares 797,108 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $41.45M Shares 444,501 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $41.43M Shares 453,935 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $41.33M Shares 360,589 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $41.26M Shares 839,854 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $41.23M Shares 1,035,715 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $40.84M Shares 1,144,934 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.6M Shares 486,981 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $40.47M Shares 1,154,915 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $40.45M Shares 708,823 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $40.44M Shares 810,848 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $40.37M Shares 839,017 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $40.22M Shares 615,497 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $40.09M Shares 584,786 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $40.05M Shares 459,732 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $40M Shares 894,003 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $39.88M Shares 655,376 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $39.75M Shares 1,169,373 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $39.7M Shares 408,655 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $39.45M Shares 944,116 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $39.45M Shares 1,351,784 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $39.44M Shares 658,486 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $39.44M Shares 665,424 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $39.39M Shares 3,523,313 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39.38M Shares 88,389 Share Price $445.53 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $39.18M Shares 744,647 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $39.14M Shares 1,253,577 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $39.12M Shares 723,278 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $39.04M Shares 1,482,297 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $39.01M Shares 425,811 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $38.98M Shares 984,002 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $38.93M Shares 479,751 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $38.85M Shares 2,508,362 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $38.83M Shares 1,910,071 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $38.71M Shares 247,656 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $38.66M Shares 768,286 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $38.55M Shares 422,957 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $38.5M Shares 1,257,014 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $38.35M Shares 476,207 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $38.16M Shares 587,019 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $38M Shares 1,298,150 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $37.96M Shares 1,459,884 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $37.95M Shares 1,742,468 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $37.72M Shares 751,079 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $37.71M Shares 5,137,650 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $37.7M Shares 467,330 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $37.39M Shares 485,321 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $37.3M Shares 791,962 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $37.28M Shares 700,005 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $37.21M Shares 2,934,642 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $36.97M Shares 1,277,024 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $36.71M Shares 598,608 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $36.64M Shares 618,676 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $36.52M Shares 708,635 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $36.4M Shares 439,078 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $36.19M Shares 381,842 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $36.19M Shares 1,343,171 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $36.08M Shares 445,010 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $35.96M Shares 369,630 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $35.95M Shares 1,291,615 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $35.83M Shares 590,369 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $35.71M Shares 296,520 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $35.66M Shares 697,804 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $35.64M Shares 567,626 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $35.57M Shares 778,640 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.53M Shares 1,169,766 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $35.5M Shares 437,892 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $35.31M Shares 885,828 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $35.28M Shares 425,586 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $35.19M Shares 278,099 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $35.18M Shares 614,563 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $35.17M Shares 1,470,872 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35.09M Shares 281,967 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $35.08M Shares 382,395 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $35.05M Shares 530,880 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $34.95M Shares 292,516 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $34.69M Shares 940,720 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $34.67M Shares 1,040,850 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $34.62M Shares 421,591 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $34.6M Shares 508,986 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $34.25M Shares 155,567 Share Price $220.16 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $34.21M Shares 553,278 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $34.08M Shares 229,880 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $33.94M Shares 356,098 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $33.9M Shares 347,508 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $33.87M Shares 1,868,264 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $33.78M Shares 1,436,830 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $33.7M Shares 1,083,619 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $33.69M Shares 466,164 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $33.53M Shares 427,904 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $33.45M Shares 172,688 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $33.45M Shares 1,256,196 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $33.43M Shares 1,001,131 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $33.42M Shares 2,179,920 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $33.42M Shares 1,124,351 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $33.36M Shares 958,782 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $33.15M Shares 178,121 Share Price $186.09 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $33.07M Shares 541,196 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $33.05M Shares 1,005,335 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $33.01M Shares 836,622 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $32.78M Shares 593,006 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $32.75M Shares 364,473 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $32.66M Shares 389,052 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.6M Shares 545,985 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $32.57M Shares 586,125 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $32.49M Shares 559,657 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $32.49M Shares 578,646 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $32.48M Shares 283,005 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $32.45M Shares 833,269 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $32.44M Shares 402,469 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $32.31M Shares 1,100,914 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $32.3M Shares 1,329,569 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $32.27M Shares 426,298 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $32.23M Shares 558,489 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $32.08M Shares 869,194 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $32.05M Shares 122,399 Share Price $261.87 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $31.9M Shares 497,551 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $31.87M Shares 1,024,134 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $31.85M Shares 835,631 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $31.83M Shares 1,870,225 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $31.81M Shares 1,491,463 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $31.78M Shares 441,519 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $31.61M Shares 458,072 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $31.53M Shares 1,325,417 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $31.52M Shares 952,175 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $31.5M Shares 220,939 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $31.22M Shares 321,205 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $31.15M Shares 291,496 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.98M Shares 244,939 Share Price $126.46 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $30.97M Shares 945,109 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $30.96M Shares 257,200 Share Price $120.37 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $30.9M Shares 443,282 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $30.82M Shares 285,384 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $30.77M Shares 1,645,523 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $30.72M Shares 2,545,045 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $30.44M Shares 2,429,425 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30.4M Shares 151,796 Share Price $200.24 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $30.35M Shares 3,670,025 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $30.29M Shares 625,484 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $30.26M Shares 164,177 Share Price $184.30 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $30.2M Shares 479,793 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $30.1M Shares 1,278,121 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $30.1M Shares 2,247,748 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $30.08M Shares 188,864 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $30.06M Shares 571,934 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $29.92M Shares 673,540 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $29.76M Shares 145,888 Share Price $204.01 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $29.75M Shares 30,485 Share Price $975.89 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $29.55M Shares 356,191 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $29.51M Shares 641,579 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $29.46M Shares 491,776 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $29.44M Shares 228,323 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $29.36M Shares 683,988 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $29.35M Shares 770,572 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $29.34M Shares 1,518,788 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $29.23M Shares 504,661 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $29.18M Shares 1,364,900 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $29.15M Shares 838,663 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $29.1M Shares 203,268 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $29.04M Shares 460,181 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $29.02M Shares 474,127 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $28.94M Shares 419,568 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $28.91M Shares 642,908 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $28.9M Shares 3,520,557 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $28.86M Shares 901,501 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $28.82M Shares 917,652 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $28.77M Shares 364,457 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $28.77M Shares 557,402 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $28.65M Shares 46,612 Share Price $614.67 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $28.52M Shares 583,985 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $28.49M Shares 822,784 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $28.36M Shares 535,644 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $28.29M Shares 1,065,538 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $28.29M Shares 463,825 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $28.28M Shares 1,380,619 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $28.21M Shares 274,542 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $28.21M Shares 328,902 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $28.19M Shares 530,805 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $27.88M Shares 284,498 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $27.74M Shares 2,228,149 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $27.72M Shares 673,970 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $27.63M Shares 1,627,012 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $27.63M Shares 1,423,274 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $27.6M Shares 592,574 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $27.51M Shares 464,385 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $27.45M Shares 133,471 Share Price $205.64 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $27.44M Shares 178,349 Share Price $153.87 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $27.43M Shares 527,393 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $27.4M Shares 617,892 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $27.32M Shares 411,581 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $27.28M Shares 637,269 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $27.25M Shares 483,151 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $27.14M Shares 262,337 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $27.14M Shares 296,616 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $27.1M Shares 1,884,444 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $27.07M Shares 435,269 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $27.03M Shares 178,469 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26.95M Shares 289,439 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26.93M Shares 565,824 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $26.93M Shares 356,017 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $26.91M Shares 792,531 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $26.88M Shares 919,883 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $26.86M Shares 1,656,937 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $26.86M Shares 280,726 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $26.83M Shares 433,261 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $26.79M Shares 428,861 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26.74M Shares 233,110 Share Price $114.71 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $26.73M Shares 934,972 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $26.71M Shares 578,460 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $26.67M Shares 916,375 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26.63M Shares 752,579 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $26.59M Shares 519,812 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $26.44M Shares 215,230 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $26.42M Shares 321,441 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $26.39M Shares 137,490 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $26.35M Shares 387,908 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $26.32M Shares 709,192 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $26.24M Shares 366,118 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.18M Shares 278,090 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.12M Shares 251,798 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $26.05M Shares 637,720 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $26.03M Shares 1,170,022 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $26M Shares 476,566 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $26M Shares 1,361,079 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $25.92M Shares 513,878 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $25.88M Shares 442,320 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $25.87M Shares 189,613 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.83M Shares 459,931 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $25.78M Shares 154,112 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $25.75M Shares 437,095 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $25.74M Shares 412,408 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $25.67M Shares 311,041 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $25.67M Shares 625,784 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $25.62M Shares 328,436 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $25.52M Shares 1,402,102 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $25.5M Shares 342,669 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $25.46M Shares 1,062,033 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $25.44M Shares 624,539 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.43M Shares 175,220 Share Price $145.13 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $25.32M Shares 344,912 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $25.29M Shares 320,214 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $25.22M Shares 1,163,989 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $25.2M Shares 3,789,612 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $25.19M Shares 553,401 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $25.17M Shares 1,418,663 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $25.14M Shares 307,970 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $25.12M Shares 576,428 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $25.03M Shares 432,556 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $25.02M Shares 4,211,148 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $24.99M Shares 975,530 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $24.91M Shares 593,728 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $24.89M Shares 2,932,090 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $24.84M Shares 1,530,207 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $24.83M Shares 469,237 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $24.8M Shares 200,277 Share Price $123.81 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.77M Shares 750,914 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.73M Shares 902,522 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $24.7M Shares 392,219 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $24.69M Shares 693,686 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $24.68M Shares 1,914,534 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $24.67M Shares 166,272 Share Price $148.40 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $24.67M Shares 492,962 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $24.6M Shares 1,184,742 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24.59M Shares 898,434 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $24.57M Shares 626,338 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $24.55M Shares 592,654 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $24.54M Shares 353,390 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $24.54M Shares 459,068 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $24.52M Shares 325,081 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $24.52M Shares 412,239 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $24.49M Shares 220,753 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $24.45M Shares 291,321 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $24.44M Shares 204,810 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $24.4M Shares 584,450 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.36M Shares 358,543 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $24.36M Shares 598,210 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $24.3M Shares 1,192,193 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $24.29M Shares 266,181 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $24.28M Shares 11,522 Share Price $2106.93 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $24.23M Shares 2,787,833 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.21M Shares 275,810 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $24.16M Shares 1,178,473 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $23.88M Shares 521,842 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23.85M Shares 427,814 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23.77M Shares 254,572 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $23.65M Shares 1,590,279 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $23.63M Shares 368,631 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $23.61M Shares 397,593 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.6M Shares 262,338 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.49M Shares 2,106,698 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $23.4M Shares 535,784 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $23.38M Shares 777,592 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $23.27M Shares 190,000 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $23.25M Shares 141,007 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $23.24M Shares 315,997 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $23.21M Shares 4,506,585 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $23.19M Shares 276,735 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $23.19M Shares 741,339 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $23.18M Shares 639,358 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $23.11M Shares 816,282 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $23.11M Shares 1,514,145 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $23.06M Shares 682,044 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $23.01M Shares 2,271,430 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $23.01M Shares 634,166 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $23M Shares 495,918 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $22.9M Shares 870,871 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.85M Shares 168,812 Share Price $135.38 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $22.85M Shares 323,519 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $22.82M Shares 260,939 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $22.76M Shares 979,093 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $22.75M Shares 308,986 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $22.73M Shares 1,313,360 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $22.73M Shares 265,627 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $22.64M Shares 1,814,064 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $22.6M Shares 209,378 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $22.55M Shares 113,148 Share Price $199.34 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $22.51M Shares 361,318 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $22.5M Shares 1,524,477 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $22.5M Shares 413,073 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $22.43M Shares 620,163 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $22.43M Shares 492,456 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $22.41M Shares 438,154 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $22.37M Shares 789,179 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $22.33M Shares 1,717,912 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $22.32M Shares 466,045 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $22.28M Shares 600,429 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $22.24M Shares 323,471 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $22.22M Shares 403,797 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $22.21M Shares 1,425,431 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $22.19M Shares 408,938 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $22.17M Shares 1,744,365 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $22.15M Shares 279,491 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $22.14M Shares 319,641 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22.12M Shares 295,894 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $22.09M Shares 236,186 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $22.07M Shares 544,003 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $22.07M Shares 1,986,153 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $22.07M Shares 630,787 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $22.06M Shares 341,473 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $21.93M Shares 303,803 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $21.92M Shares 225,672 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $21.84M Shares 372,635 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $21.82M Shares 309,280 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $21.76M Shares 349,785 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.73M Shares 115,919 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $21.7M Shares 541,713 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $21.64M Shares 321,339 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $21.63M Shares 1,100,319 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $21.63M Shares 3,755,384 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $21.61M Shares 529,838 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $21.51M Shares 1,043,566 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $21.5M Shares 817,407 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $21.47M Shares 220,244 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.44M Shares 312,661 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $21.4M Shares 333,948 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $21.34M Shares 285,167 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $21.33M Shares 678,084 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $21.3M Shares 751,411 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $21.3M Shares 248,617 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $21.25M Shares 176,077 Share Price $120.70 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $21.25M Shares 332,945 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21.23M Shares 319,398 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $21.23M Shares 660,171 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $21.19M Shares 208,306 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $21.14M Shares 521,946 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $21.11M Shares 613,777 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $21.11M Shares 274,208 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.05M Shares 629,952 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $21.05M Shares 482,616 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $21.05M Shares 528,433 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $21.04M Shares 2,205,557 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $20.98M Shares 223,376 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $20.94M Shares 390,563 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $20.93M Shares 186,989 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $20.92M Shares 1,497,249 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $20.9M Shares 259,417 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $20.87M Shares 427,143 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $20.84M Shares 699,436 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $20.8M Shares 719,343 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $20.75M Shares 475,222 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.71M Shares 308,911 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $20.69M Shares 730,499 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $20.67M Shares 61,620 Share Price $335.38 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $20.45M Shares 1,690,070 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $20.43M Shares 141,264 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $20.4M Shares 397,830 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.4M Shares 702,459 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $20.38M Shares 301,522 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $20.38M Shares 211,972 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $20.28M Shares 1,005,048 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $20.26M Shares 766,087 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $20.26M Shares 740,911 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.25M Shares 248,059 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.24M Shares 492,639 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $20.23M Shares 236,531 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $20.18M Shares 1,014,619 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $20.16M Shares 958,803 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $20.14M Shares 689,560 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $20.06M Shares 240,371 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $20.04M Shares 616,536 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19.97M Shares 1,169,781 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19.96M Shares 249,381 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19.94M Shares 275,102 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $19.93M Shares 503,185 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $19.89M Shares 1,540,459 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $19.85M Shares 165,335 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19.84M Shares 560,467 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $19.79M Shares 1,514,268 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $19.79M Shares 534,814 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $19.64M Shares 2,403,192 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $19.5M Shares 1,053,740 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $19.48M Shares 287,727 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $19.41M Shares 279,799 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19.39M Shares 547,781 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $19.27M Shares 214,555 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.26M Shares 371,296 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $19.25M Shares 227,240 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $19.23M Shares 264,593 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $19.21M Shares 92,723 Share Price $207.23 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $19.18M Shares 277,486 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $19.15M Shares 350,129 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $19.14M Shares 261,610 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $19.13M Shares 104,691 Share Price $182.69 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $19.08M Shares 214,487 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $19.07M Shares 952,595 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $19.06M Shares 241,007 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $19.05M Shares 510,451 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $19.04M Shares 843,027 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $19.02M Shares 774,887 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $19M Shares 161,812 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $18.99M Shares 648,311 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $18.97M Shares 1,329,946 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $18.87M Shares 522,484 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $18.86M Shares 117,937 Share Price $159.92 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18.82M Shares 383,310 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $18.81M Shares 466,553 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.78M Shares 321,289 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $18.78M Shares 181,451 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $18.75M Shares 757,228 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $18.73M Shares 767,468 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $18.71M Shares 253,734 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $18.7M Shares 421,604 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.58M Shares 293,264 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18.49M Shares 783,160 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $18.48M Shares 744,555 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.45M Shares 510,619 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.43M Shares 20,950 Share Price $879.90 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18.42M Shares 422,556 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $18.42M Shares 441,516 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18.38M Shares 388,713 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18.33M Shares 466,631 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $18.32M Shares 361,089 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $18.29M Shares 510,155 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $18.24M Shares 1,021,898 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $18.23M Shares 298,994 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $18.22M Shares 590,087 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $18.16M Shares 178,663 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $18.15M Shares 161,018 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $18.11M Shares 687,650 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $18.03M Shares 2,670,813 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $18M Shares 149,955 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.89M Shares 1,390,397 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $17.89M Shares 1,300,387 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $17.89M Shares 1,792,259 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $17.83M Shares 523,117 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $17.8M Shares 265,243 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $17.8M Shares 662,331 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $17.79M Shares 457,856 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $17.69M Shares 208,922 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $17.69M Shares 39,026 Share Price $453.24 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17.66M Shares 608,017 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $17.55M Shares 1,487,178 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $17.54M Shares 279,082 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $17.54M Shares 529,743 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $17.51M Shares 388,398 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $17.47M Shares 636,442 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $17.4M Shares 432,220 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.39M Shares 522,179 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $17.38M Shares 727,890 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $17.34M Shares 235,763 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $17.3M Shares 963,342 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $17.3M Shares 248,181 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17.27M Shares 279,304 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $17.24M Shares 248,169 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $17.23M Shares 155,323 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $17.22M Shares 358,763 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $17.22M Shares 424,016 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $17.21M Shares 275,972 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17.14M Shares 197,328 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $17.12M Shares 145,992 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $17.11M Shares 348,110 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.02M Shares 1,468,118 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $16.98M Shares 725,407 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.97M Shares 152,289 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16.95M Shares 374,957 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $16.93M Shares 337,215 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $16.91M Shares 373,777 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.84M Shares 378,272 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $16.83M Shares 710,949 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $16.78M Shares 234,296 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $16.77M Shares 350,082 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16.76M Shares 467,350 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $16.76M Shares 444,703 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $16.75M Shares 194,674 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $16.73M Shares 241,727 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $16.7M Shares 499,884 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $16.69M Shares 129,550 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $16.68M Shares 320,352 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $16.64M Shares 523,185 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.63M Shares 393,654 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $16.62M Shares 395,059 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $16.55M Shares 304,066 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $16.53M Shares 1,118,642 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $16.52M Shares 191,381 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $16.5M Shares 370,224 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $16.48M Shares 316,689 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $16.48M Shares 481,156 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $16.48M Shares 182,978 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.44M Shares 295,975 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $16.43M Shares 1,647,896 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $16.43M Shares 27,395 Share Price $599.56 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $16.42M Shares 1,711,786 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $16.4M Shares 380,572 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $16.38M Shares 426,986 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $16.36M Shares 350,020 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $16.35M Shares 189,276 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $16.34M Shares 217,017 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $16.29M Shares 518,385 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $16.26M Shares 428,380 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $16.22M Shares 83,068 Share Price $195.21 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $16.19M Shares 207,775 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $16.16M Shares 406,679 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $16.13M Shares 1,996,485 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.04M Shares 142,350 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $16.04M Shares 156,829 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $16.01M Shares 566,694 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $15.97M Shares 287,081 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $15.94M Shares 236,198 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $15.92M Shares 224,998 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $15.91M Shares 326,750 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $15.88M Shares 270,444 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.86M Shares 184,200 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $15.86M Shares 261,250 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $15.86M Shares 209,948 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $15.84M Shares 213,012 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $15.78M Shares 211,264 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $15.75M Shares 1,554,397 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $15.74M Shares 170,870 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.74M Shares 279,346 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $15.69M Shares 1,118,514 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $15.68M Shares 262,968 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $15.67M Shares 350,471 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $15.66M Shares 150,795 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $15.63M Shares 298,165 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $15.53M Shares 359,905 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $15.51M Shares 1,139,369 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $15.5M Shares 166,797 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $15.48M Shares 434,199 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $15.46M Shares 997,064 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $15.44M Shares 169,839 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $15.43M Shares 259,872 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $15.4M Shares 839,974 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $15.4M Shares 1,060,296 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $15.37M Shares 200,517 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $15.35M Shares 515,987 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $15.34M Shares 390,642 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $15.3M Shares 391,688 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $15.29M Shares 911,447 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $15.29M Shares 564,662 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $15.28M Shares 297,561 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $15.28M Shares 183,437 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $15.26M Shares 643,889 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $15.25M Shares 589,958 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $15.23M Shares 297,748 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $15.2M Shares 482,675 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $15.2M Shares 407,647 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $15.17M Shares 294,159 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.14M Shares 361,966 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $15.14M Shares 153,686 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $15.14M Shares 183,821 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $15.11M Shares 625,515 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $15.11M Shares 130,775 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $15.09M Shares 257,067 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $15.04M Shares 351,308 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.02M Shares 346,906 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $15M Shares 3,530,044 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $14.99M Shares 452,246 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $14.99M Shares 166,482 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.97M Shares 202,016 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $14.95M Shares 190,474 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $14.87M Shares 633,597 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $14.87M Shares 363,949 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $14.86M Shares 434,019 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14.86M Shares 112,315 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14.84M Shares 559,735 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $14.84M Shares 422,991 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.83M Shares 193,568 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $14.81M Shares 218,219 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $14.8M Shares 322,841 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $14.76M Shares 480,823 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $14.74M Shares 685,572 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $14.72M Shares 762,094 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $14.71M Shares 156,209 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $14.7M Shares 796,823 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $14.69M Shares 285,451 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $14.68M Shares 243,581 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.68M Shares 243,848 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.65M Shares 310,813 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $14.64M Shares 182,813 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $14.62M Shares 297,452 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.56M Shares 207,805 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $14.54M Shares 95,212 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.54M Shares 94,071 Share Price $154.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $14.54M Shares 615,136 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.52M Shares 581,376 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $14.49M Shares 231,012 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $14.48M Shares 596,456 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $14.45M Shares 165,049 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14.41M Shares 351,402 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.38M Shares 156,150 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $14.38M Shares 270,992 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $14.37M Shares 290,075 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $14.36M Shares 293,628 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.36M Shares 211,797 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.27M Shares 312,912 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $14.27M Shares 179,899 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.25M Shares 292,898 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $14.25M Shares 1,289,313 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14.19M Shares 257,481 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $14.18M Shares 113,284 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14.17M Shares 245,094 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $14.12M Shares 1,107,678 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $14.08M Shares 665,626 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.03M Shares 502,214 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $14M Shares 481,315 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $13.89M Shares 523,009 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $13.87M Shares 212,627 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $13.87M Shares 739,569 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $13.86M Shares 1,542,971 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $13.86M Shares 365,560 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13.85M Shares 1,291,580 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $13.84M Shares 577,567 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.83M Shares 327,115 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $13.83M Shares 304,106 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $13.79M Shares 353,604 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $13.78M Shares 137,914 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $13.77M Shares 122,684 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $13.74M Shares 257,556 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $13.73M Shares 344,110 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.72M Shares 229,770 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $13.69M Shares 136,559 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $13.69M Shares 280,354 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $13.67M Shares 804,242 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $13.65M Shares 234,771 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $13.64M Shares 116,298 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $13.61M Shares 256,151 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $13.6M Shares 442,309 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $13.59M Shares 757,255 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13.59M Shares 1,119,293 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $13.54M Shares 170,902 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $13.51M Shares 350,321 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $13.45M Shares 432,050 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $13.44M Shares 388,504 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $13.41M Shares 531,364 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $13.41M Shares 698,450 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $13.38M Shares 308,582 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $13.38M Shares 278,127 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $13.37M Shares 133,954 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $13.36M Shares 1,506,379 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $13.34M Shares 218,655 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $13.28M Shares 544,813 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $13.28M Shares 407,856 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $13.26M Shares 671,910 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $13.24M Shares 885,527 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.2M Shares 983,111 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $13.2M Shares 228,727 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $13.19M Shares 261,091 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.17M Shares 281,365 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.14M Shares 218,930 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.14M Shares 353,169 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.12M Shares 193,423 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.11M Shares 473,440 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13.1M Shares 386,034 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $13.1M Shares 395,097 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $13.08M Shares 432,237 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $13.06M Shares 579,874 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $13.04M Shares 372,631 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.03M Shares 563,468 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $13M Shares 267,940 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $12.98M Shares 349,709 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $12.92M Shares 808,428 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $12.91M Shares 1,136,038 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.9M Shares 194,133 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $12.88M Shares 570,182 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12.87M Shares 570,789 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $12.87M Shares 331,981 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $12.83M Shares 163,266 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $12.77M Shares 277,050 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.76M Shares 180,422 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.74M Shares 352,875 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $12.74M Shares 447,428 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $12.73M Shares 551,489 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $12.7M Shares 63,593 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.66M Shares 290,396 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $12.66M Shares 534,113 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $12.66M Shares 755,525 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.65M Shares 180,281 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $12.64M Shares 337,625 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $12.59M Shares 313,905 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.58M Shares 312,963 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $12.57M Shares 226,416 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $12.56M Shares 88,819 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $12.56M Shares 152,936 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.55M Shares 364,962 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $12.55M Shares 394,519 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $12.52M Shares 181,313 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $12.51M Shares 192,423 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $12.51M Shares 393,406 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $12.49M Shares 294,553 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $12.48M Shares 268,569 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $12.44M Shares 101,370 Share Price $122.71 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.43M Shares 62,350 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $12.43M Shares 229,749 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $12.42M Shares 225,867 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $12.42M Shares 2,661,678 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $12.42M Shares 453,956 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $12.39M Shares 243,949 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $12.37M Shares 578,261 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $12.36M Shares 604,713 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.31M Shares 763,473 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $12.3M Shares 580,648 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $12.28M Shares 244,743 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.28M Shares 594,791 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $12.26M Shares 180,874 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $12.26M Shares 351,325 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $12.25M Shares 159,883 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.24M Shares 328,126 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.24M Shares 524,525 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12.2M Shares 389,522 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $12.2M Shares 528,299 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $12.2M Shares 198,001 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $12.2M Shares 397,732 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.19M Shares 296,093 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $12.17M Shares 449,532 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $12.17M Shares 187,645 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $12.12M Shares 386,586 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $12.06M Shares 211,746 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $12.04M Shares 278,012 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $12M Shares 691,762 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $11.99M Shares 258,454 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $11.99M Shares 181,558 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $11.98M Shares 484,139 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11.98M Shares 631,944 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $11.91M Shares 308,143 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $11.9M Shares 1,011,366 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11.9M Shares 129,088 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.9M Shares 904,675 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $11.87M Shares 122,207 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $11.86M Shares 138,411 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.85M Shares 400,428 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $11.83M Shares 640,894 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.83M Shares 120,769 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.81M Shares 75,979 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $11.8M Shares 605,846 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $11.79M Shares 327,348 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $11.78M Shares 160,389 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $11.77M Shares 331,949 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $11.76M Shares 881,145 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $11.75M Shares 277,449 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $11.75M Shares 211,858 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $11.74M Shares 2,849,800 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.73M Shares 73,179 Share Price $160.25 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11.72M Shares 161,309 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $11.69M Shares 1,305,550 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $11.67M Shares 264,193 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.67M Shares 436,409 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11.66M Shares 366,783 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.64M Shares 707,434 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.63M Shares 197,865 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $11.58M Shares 167,330 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $11.58M Shares 613,843 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $11.57M Shares 582,265 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.57M Shares 248,956 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $11.55M Shares 267,272 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $11.53M Shares 159,473 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $11.53M Shares 582,636 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $11.52M Shares 339,318 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $11.46M Shares 348,418 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $11.46M Shares 406,257 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 670,966 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $11.43M Shares 483,849 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $11.42M Shares 168,865 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $11.38M Shares 594,643 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $11.35M Shares 144,058 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $11.33M Shares 467,339 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $11.31M Shares 313,756 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.31M Shares 291,531 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $11.28M Shares 83,211 Share Price $135.57 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $11.25M Shares 544,047 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $11.25M Shares 651,168 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $11.21M Shares 130,845 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $11.2M Shares 135,929 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $11.16M Shares 231,083 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.16M Shares 126,853 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $11.15M Shares 340,520 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $11.13M Shares 503,928 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $11.13M Shares 2,528,213 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $11.12M Shares 174,666 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $11.11M Shares 529,950 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $11.04M Shares 419,024 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $11.04M Shares 657,577 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $10.99M Shares 204,307 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $10.98M Shares 294,655 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $10.98M Shares 632,522 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.98M Shares 712,047 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $10.97M Shares 833,642 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $10.97M Shares 2,012,867 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $10.95M Shares 748,500 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $10.95M Shares 443,036 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $10.94M Shares 828,936 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $10.93M Shares 2,066,731 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $10.93M Shares 525,579 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $10.93M Shares 537,704 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $10.92M Shares 346,148 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $10.91M Shares 261,016 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.9M Shares 102,959 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $10.89M Shares 346,725 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $10.88M Shares 755,695 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $10.86M Shares 1,510,353 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $10.85M Shares 711,996 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $10.85M Shares 592,814 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $10.85M Shares 682,295 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $10.84M Shares 560,176 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $10.82M Shares 374,481 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $10.82M Shares 236,671 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.81M Shares 1,218,900 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $10.78M Shares 247,528 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.77M Shares 134,594 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $10.77M Shares 327,349 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.73M Shares 172,155 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $10.73M Shares 470,566 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $10.71M Shares 1,895,617 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $10.67M Shares 278,272 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $10.62M Shares 576,257 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $10.62M Shares 201,509 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $10.61M Shares 174,316 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10.57M Shares 588,594 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $10.53M Shares 670,631 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $10.53M Shares 212,439 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $10.53M Shares 244,271 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $10.48M Shares 573,729 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $10.41M Shares 236,760 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.41M Shares 187,738 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.4M Shares 780,848 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10.34M Shares 249,728 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $10.34M Shares 448,954 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.34M Shares 613,709 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $10.32M Shares 191,281 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.32M Shares 244,982 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.32M Shares 171,667 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $10.31M Shares 537,822 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $10.3M Shares 148,097 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.3M Shares 64,817 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $10.24M Shares 231,889 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $10.22M Shares 172,928 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $10.21M Shares 62,549 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.21M Shares 778,895 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $10.21M Shares 300,381 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $10.19M Shares 863,101 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $10.19M Shares 236,586 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.15M Shares 369,639 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $10.14M Shares 322,159 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $10.14M Shares 714,414 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $10.13M Shares 170,308 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.11M Shares 234,556 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $10.11M Shares 491,979 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $10.11M Shares 154,157 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.09M Shares 226,894 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.09M Shares 165,084 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.08M Shares 175,261 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $9.986M Shares 486,857 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $9.986M Shares 215,848 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9.915M Shares 799,525 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $9.909M Shares 654,435 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.897M Shares 294,279 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $9.894M Shares 131,909 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $9.882M Shares 153,205 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $9.88M Shares 284,620 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.88M Shares 88,016 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $9.862M Shares 15,791 Share Price $624.53 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $9.858M Shares 228,440 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $9.78M Shares 751,124 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.759M Shares 155,888 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.741M Shares 566,627 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.734M Shares 266,515 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.726M Shares 270,974 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.715M Shares 441,350 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $9.715M Shares 109,578 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $9.689M Shares 1,024,152 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $9.688M Shares 73,581 Share Price $131.66 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $9.686M Shares 224,722 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $9.685M Shares 212,389 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $9.674M Shares 121,074 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $9.672M Shares 198,399 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.672M Shares 162,248 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.637M Shares 219,206 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $9.629M Shares 254,054 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $9.579M Shares 427,628 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.558M Shares 292,722 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $9.532M Shares 234,773 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.529M Shares 398,682 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $9.498M Shares 282,065 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $9.492M Shares 106,232 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $9.479M Shares 414,618 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $9.475M Shares 62,048 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $9.464M Shares 552,453 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $9.449M Shares 353,878 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $9.443M Shares 279,367 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $9.44M Shares 798,574 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.428M Shares 347,890 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $9.397M Shares 112,603 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $9.376M Shares 238,866 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.354M Shares 182,509 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $9.35M Shares 142,197 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9.342M Shares 131,440 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.341M Shares 176,898 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $9.306M Shares 309,664 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9.294M Shares 547,961 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.286M Shares 218,131 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $9.283M Shares 331,039 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $9.252M Shares 378,868 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.242M Shares 257,775 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $9.233M Shares 1,101,676 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $9.23M Shares 114,665 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $9.222M Shares 487,652 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $9.217M Shares 108,403 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $9.178M Shares 385,782 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $9.177M Shares 350,250 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.168M Shares 1,056,114 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $9.166M Shares 141,549 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.153M Shares 167,774 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.14M Shares 332,710 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $9.131M Shares 240,901 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $9.12M Shares 212,086 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $9.092M Shares 1,269,800 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $9.092M Shares 200,174 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $9.085M Shares 127,663 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $9.074M Shares 768,932 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9.067M Shares 105,585 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $9.058M Shares 103,868 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $9.053M Shares 414,110 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $9.035M Shares 350,302 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $8.979M Shares 285,483 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.976M Shares 181,292 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.965M Shares 157,054 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.93M Shares 217,521 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.91M Shares 200,115 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.882M Shares 429,053 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $8.878M Shares 1,441,164 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8.874M Shares 94,705 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.863M Shares 200,602 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $8.846M Shares 46,241 Share Price $191.30 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $8.829M Shares 219,613 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.827M Shares 470,000 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $8.81M Shares 530,383 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $8.806M Shares 198,775 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $8.769M Shares 182,175 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $8.763M Shares 236,192 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8.762M Shares 168,175 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $8.758M Shares 264,171 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.749M Shares 156,695 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $8.723M Shares 359,385 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $8.701M Shares 132,828 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $8.691M Shares 462,499 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $8.68M Shares 125,085 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $8.67M Shares 221,223 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $8.661M Shares 292,401 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $8.652M Shares 617,097 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.628M Shares 144,998 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $8.598M Shares 410,785 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.589M Shares 571,420 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $8.584M Shares 153,857 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $8.584M Shares 317,901 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.583M Shares 82,918 Share Price $103.51 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $8.582M Shares 1,142,721 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.563M Shares 147,380 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.536M Shares 258,038 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $8.515M Shares 359,583 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $8.504M Shares 440,570 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $8.502M Shares 296,646 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $8.454M Shares 998,018 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $8.445M Shares 319,610 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $8.438M Shares 275,725 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.438M Shares 200,746 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $8.387M Shares 335,176 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $8.387M Shares 280,957 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $8.386M Shares 76,969 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $8.355M Shares 150,241 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.337M Shares 419,334 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $8.333M Shares 403,519 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.322M Shares 135,324 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $8.317M Shares 225,998 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.315M Shares 236,201 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.276M Shares 179,704 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $8.274M Shares 322,294 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $8.263M Shares 169,239 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $8.261M Shares 124,887 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.225M Shares 463,348 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $8.223M Shares 340,767 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $8.222M Shares 172,840 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $8.216M Shares 21,552 Share Price $381.22 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $8.212M Shares 438,434 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.205M Shares 223,873 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.202M Shares 369,939 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.187M Shares 201,638 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.185M Shares 343,885 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $8.163M Shares 174,408 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $8.161M Shares 364,456 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8.142M Shares 387,668 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $8.089M Shares 115,386 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.072M Shares 336,037 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $8.056M Shares 133,042 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.035M Shares 489,902 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $8.035M Shares 183,193 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $8.034M Shares 357,861 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $8.029M Shares 231,840 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8.029M Shares 1,069,059 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.027M Shares 216,514 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $8.026M Shares 206,369 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $8.012M Shares 145,527 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $8.009M Shares 110,228 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.989M Shares 156,361 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.984M Shares 384,768 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $7.982M Shares 347,005 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.971M Shares 1,025,781 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.971M Shares 67,351 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $7.924M Shares 75,323 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.922M Shares 244,481 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $7.916M Shares 419,690 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.89M Shares 414,158 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $7.887M Shares 355,245 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $7.875M Shares 252,456 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7.874M Shares 564,385 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.863M Shares 18,207 Share Price $431.87 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7.849M Shares 206,806 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7.841M Shares 549,815 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.837M Shares 225,715 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $7.83M Shares 767,616 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.8M Shares 301,721 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $7.793M Shares 278,987 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.762M Shares 168,535 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $7.748M Shares 333,510 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.746M Shares 243,875 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7.729M Shares 168,011 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $7.726M Shares 388,390 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $7.687M Shares 223,450 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.67M Shares 136,955 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.662M Shares 180,474 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $7.661M Shares 195,165 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.637M Shares 118,395 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $7.622M Shares 912,742 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7.619M Shares 171,965 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $7.611M Shares 153,589 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.608M Shares 127,430 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7.607M Shares 194,791 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $7.607M Shares 315,901 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.604M Shares 116,970 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $7.603M Shares 2,667,611 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $7.579M Shares 604,319 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.571M Shares 257,505 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.567M Shares 1,378,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.558M Shares 216,287 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $7.541M Shares 791,269 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7.527M Shares 160,139 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $7.523M Shares 40,055 Share Price $187.82 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.512M Shares 164,727 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $7.51M Shares 102,890 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.505M Shares 320,422 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.472M Shares 315,242 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.469M Shares 135,417 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.468M Shares 241,201 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.461M Shares 94,911 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $7.457M Shares 277,899 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.448M Shares 185,251 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.443M Shares 3,477,938 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $7.436M Shares 1,176,570 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7.424M Shares 329,866 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $7.421M Shares 358,671 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $7.418M Shares 253,144 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $7.387M Shares 447,688 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7.383M Shares 94,319 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.365M Shares 120,243 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $7.362M Shares 483,993 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $7.344M Shares 460,670 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $7.331M Shares 337,205 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $7.328M Shares 76,731 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $7.323M Shares 501,560 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $7.312M Shares 482,624 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.299M Shares 169,526 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7.284M Shares 479,525 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.273M Shares 64,303 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $7.273M Shares 319,945 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $7.254M Shares 256,321 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.248M Shares 163,186 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $7.248M Shares 465,448 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.246M Shares 905,739 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.24M Shares 134,119 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $7.206M Shares 236,230 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.203M Shares 224,455 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.198M Shares 124,961 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $7.195M Shares 290,215 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.192M Shares 197,685 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.187M Shares 802,052 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $7.152M Shares 227,401 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.147M Shares 356,413 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $7.141M Shares 332,578 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $7.133M Shares 178,761 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.126M Shares 527,794 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.124M Shares 299,819 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.113M Shares 580,632 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.103M Shares 70,923 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7.096M Shares 187,673 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $7.087M Shares 301,813 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.072M Shares 23,249 Share Price $304.19 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.034M Shares 397,132 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $7.021M Shares 831,754 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.011M Shares 555,968 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $7.004M Shares 241,084 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6.991M Shares 176,135 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $6.975M Shares 154,299 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $6.97M Shares 862,520 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.944M Shares 127,873 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.934M Shares 143,543 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.93M Shares 47,906 Share Price $144.66 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.922M Shares 547,184 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.903M Shares 265,477 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $6.893M Shares 180,862 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.883M Shares 175,037 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.876M Shares 156,802 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.873M Shares 459,361 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $6.871M Shares 195,286 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $6.864M Shares 349,637 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $6.828M Shares 302,768 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $6.827M Shares 356,487 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $6.813M Shares 841,098 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $6.795M Shares 135,188 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.78M Shares 184,238 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $6.776M Shares 193,299 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.768M Shares 121,633 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $6.755M Shares 1,091,155 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $6.737M Shares 137,079 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $6.731M Shares 217,681 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.729M Shares 261,302 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $6.713M Shares 1,739,012 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $6.713M Shares 89,856 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6.683M Shares 1,221,629 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.633M Shares 249,721 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6.628M Shares 1,555,647 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.624M Shares 132,595 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6.616M Shares 269,799 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $6.563M Shares 165,459 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.555M Shares 113,851 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6.547M Shares 142,005 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.538M Shares 620,290 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $6.493M Shares 2,516,285 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $6.484M Shares 479,567 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $6.481M Shares 724,869 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $6.473M Shares 129,476 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $6.453M Shares 169,143 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $6.444M Shares 270,642 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $6.441M Shares 193,066 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $6.424M Shares 490,373 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.418M Shares 107,960 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $6.402M Shares 805,182 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $6.371M Shares 287,104 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6.361M Shares 998,556 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.36M Shares 134,286 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6.359M Shares 1,525 Share Price $4169.84 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $6.356M Shares 730,468 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.356M Shares 226,573 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.346M Shares 276,996 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.337M Shares 185,542 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $6.324M Shares 241,999 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.324M Shares 375,938 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.322M Shares 622,771 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $6.309M Shares 160,715 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $6.304M Shares 384,846 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6.299M Shares 113,428 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.275M Shares 133,633 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $6.262M Shares 390,116 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $6.261M Shares 137,650 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $6.255M Shares 301,417 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $6.245M Shares 259,339 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.237M Shares 104,722 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.226M Shares 179,299 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.226M Shares 444,686 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.188M Shares 405,718 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.188M Shares 221,148 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $6.186M Shares 70,198 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.173M Shares 136,106 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $6.126M Shares 598,766 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.122M Shares 114,313 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $6.122M Shares 141,596 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.113M Shares 195,279 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $6.082M Shares 140,945 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.075M Shares 663,869 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.074M Shares 205,187 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.067M Shares 246,125 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.066M Shares 261,231 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $6.042M Shares 109,744 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.041M Shares 123,251 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.037M Shares 465,766 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.035M Shares 320,791 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.022M Shares 170,348 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.993M Shares 178,605 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $5.989M Shares 302,306 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.989M Shares 243,238 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.988M Shares 162,608 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.973M Shares 248,338 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $5.965M Shares 334,521 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.947M Shares 152,790 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.941M Shares 146,126 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.92M Shares 252,526 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.915M Shares 466,110 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.91M Shares 281,521 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $5.887M Shares 28,573 Share Price $206.03 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.865M Shares 446,331 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $5.856M Shares 250,750 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.852M Shares 350,175 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.851M Shares 642,153 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.83M Shares 201,696 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.827M Shares 266,182 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.827M Shares 236,373 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $5.826M Shares 67,591 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.822M Shares 157,544 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $5.82M Shares 408,981 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.818M Shares 1,480,231 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $5.813M Shares 214,472 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $5.786M Shares 413,240 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $5.775M Shares 492,738 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.771M Shares 178,665 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.767M Shares 252,572 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $5.756M Shares 148,921 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $5.754M Shares 421,502 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.754M Shares 245,874 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.74M Shares 286,244 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $5.73M Shares 276,400 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $5.719M Shares 146,811 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5.712M Shares 322,675 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.695M Shares 373,387 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.692M Shares 251,821 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.69M Shares 190,153 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.682M Shares 377,540 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.672M Shares 97,034 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.664M Shares 200,312 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $5.656M Shares 264,913 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.656M Shares 376,014 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.655M Shares 426,764 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $5.626M Shares 176,070 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.621M Shares 200,372 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.617M Shares 258,824 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $5.605M Shares 278,393 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.602M Shares 305,950 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5.602M Shares 712,692 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $5.601M Shares 216,237 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $5.589M Shares 482,165 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $5.574M Shares 102,422 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $5.544M Shares 454,799 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.529M Shares 233,748 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.524M Shares 53,799 Share Price $102.68 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.505M Shares 272,483 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.498M Shares 72,428 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.495M Shares 295,399 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5.489M Shares 247,449 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.485M Shares 132,806 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.484M Shares 70,701 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.472M Shares 215,831 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5.47M Shares 119,024 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.461M Shares 366,455 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.453M Shares 132,989 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.444M Shares 134,750 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.439M Shares 228,903 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.399M Shares 391,176 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5.376M Shares 216,318 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.363M Shares 128,622 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.348M Shares 111,489 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.344M Shares 39,570 Share Price $135.05 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.342M Shares 148,182 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.322M Shares 104,131 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5.318M Shares 131,330 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.309M Shares 102,527 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.308M Shares 173,780 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.307M Shares 158,082 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $5.294M Shares 123,846 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.287M Shares 101,200 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $5.285M Shares 188,745 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.26M Shares 181,545 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.257M Shares 57,264 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.25M Shares 219,458 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5.245M Shares 220,836 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $5.241M Shares 44,403 Share Price $118.03 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $5.235M Shares 265,735 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.234M Shares 394,650 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.217M Shares 126,622 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.206M Shares 158,946 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5.205M Shares 2,292,624 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.201M Shares 213,118 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.197M Shares 435,614 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $5.192M Shares 264,183 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.186M Shares 79,901 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.159M Shares 1,267,393 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.151M Shares 168,058 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.138M Shares 406,809 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $5.131M Shares 320,659 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.091M Shares 475,709 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5.087M Shares 624,112 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.072M Shares 151,384 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $5.065M Shares 515,694 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.064M Shares 524,675 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.062M Shares 155,725 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.055M Shares 249,624 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $4.994M Shares 171,443 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.993M Shares 118,578 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.98M Shares 168,790 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.959M Shares 283,167 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $4.959M Shares 482,333 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.957M Shares 227,058 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $4.946M Shares 279,402 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.924M Shares 224,188 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.923M Shares 57,848 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.923M Shares 349,140 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.912M Shares 54,632 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4.905M Shares 119,475 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.898M Shares 529,429 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.893M Shares 512,300 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $4.883M Shares 214,253 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.876M Shares 180,237 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.867M Shares 83,327 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $4.864M Shares 112,058 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.863M Shares 191,758 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $4.857M Shares 469,649 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.853M Shares 289,682 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $4.849M Shares 466,667 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.849M Shares 84,679 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $4.847M Shares 817,201 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.846M Shares 494,452 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.838M Shares 813,106 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $4.797M Shares 379,806 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.797M Shares 281,301 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.793M Shares 89,421 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.784M Shares 138,256 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.765M Shares 344,477 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $4.764M Shares 448,961 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.761M Shares 120,056 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.751M Shares 58,972 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.745M Shares 123,083 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $4.744M Shares 2,874,872 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $4.724M Shares 227,071 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.719M Shares 68,180 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.712M Shares 322,689 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.684M Shares 367,897 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $4.681M Shares 87,751 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.675M Shares 190,810 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.644M Shares 88,030 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.639M Shares 228,277 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.638M Shares 95,627 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.634M Shares 240,432 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $4.622M Shares 129,996 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.619M Shares 334,417 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.614M Shares 294,792 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.599M Shares 94,050 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.599M Shares 81,543 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.583M Shares 106,266 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.58M Shares 205,904 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $4.573M Shares 234,222 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.571M Shares 220,803 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.571M Shares 120,587 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.57M Shares 96,203 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.549M Shares 147,909 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.546M Shares 84,338 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $4.525M Shares 153,905 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.515M Shares 407,847 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4.51M Shares 626,312 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4.499M Shares 226,981 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.498M Shares 112,458 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.496M Shares 402,863 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.493M Shares 63,794 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.486M Shares 112,224 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.486M Shares 421,929 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.478M Shares 256,593 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.474M Shares 303,520 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.439M Shares 119,312 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.434M Shares 589,567 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.43M Shares 52,407 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.43M Shares 122,540 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $4.419M Shares 796,160 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.414M Shares 66,716 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $4.411M Shares 190,862 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.405M Shares 206,597 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.392M Shares 158,705 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.381M Shares 218,138 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $4.358M Shares 138,538 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.353M Shares 209,273 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.348M Shares 61,316 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $4.34M Shares 290,441 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.338M Shares 151,339 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $4.338M Shares 177,056 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4.314M Shares 297,516 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4.309M Shares 435,212 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $4.301M Shares 62,379 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.299M Shares 70,933 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.295M Shares 134,927 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.289M Shares 472,296 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.283M Shares 116,541 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.251M Shares 846,659 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.249M Shares 66,535 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.245M Shares 214,466 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $4.231M Shares 189,272 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.226M Shares 87,278 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.214M Shares 133,625 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.212M Shares 335,585 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.207M Shares 89,794 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $4.206M Shares 239,378 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.186M Shares 254,284 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.186M Shares 351,692 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.181M Shares 208,508 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $4.172M Shares 143,357 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $4.172M Shares 54,865 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $4.164M Shares 133,561 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.158M Shares 97,001 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.155M Shares 64,428 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $4.138M Shares 100,929 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.127M Shares 583,731 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.126M Shares 70,540 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.123M Shares 76,818 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4.119M Shares 35,386 Share Price $116.40 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.094M Shares 86,962 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.084M Shares 110,805 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $4.081M Shares 337,238 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $4.079M Shares 158,161 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.078M Shares 96,164 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.07M Shares 234,558 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $4.042M Shares 102,565 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $4.042M Shares 199,084 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $4.035M Shares 108,841 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.029M Shares 94,185 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.027M Shares 325,504 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $4.026M Shares 325,392 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.02M Shares 106,127 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.014M Shares 562,951 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.013M Shares 281,212 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $4.013M Shares 861,062 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.01M Shares 213,266 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $4.008M Shares 133,842 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $3.999M Shares 218,505 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.997M Shares 419,315 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.986M Shares 216,951 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.977M Shares 141,514 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.971M Shares 196,560 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.965M Shares 455,706 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.965M Shares 102,618 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.957M Shares 291,982 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.945M Shares 112,569 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.941M Shares 117,396 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.936M Shares 55,432 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $3.933M Shares 536,449 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.933M Shares 85,962 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.925M Shares 194,761 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $3.925M Shares 29,715 Share Price $132.09 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.921M Shares 300,682 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.915M Shares 293,238 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.91M Shares 154,224 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.896M Shares 105,863 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.883M Shares 328,984 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.882M Shares 56,670 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $3.876M Shares 336,967 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.872M Shares 222,627 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.865M Shares 187,667 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $3.863M Shares 113,236 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.862M Shares 163,269 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $3.851M Shares 59,651 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.843M Shares 30,655 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.802M Shares 1,969,875 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.786M Shares 108,620 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.786M Shares 339,514 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.778M Shares 204,621 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3.777M Shares 39,586 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3.774M Shares 393,529 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $3.765M Shares 276,400 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.755M Shares 563,755 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.727M Shares 307,695 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.727M Shares 339,982 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.724M Shares 314,179 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.717M Shares 109,927 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $3.709M Shares 141,969 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.704M Shares 91,100 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.698M Shares 162,817 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.697M Shares 76,659 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.694M Shares 923,375 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.689M Shares 285,272 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.687M Shares 204,568 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $3.685M Shares 147,365 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.664M Shares 109,027 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3.656M Shares 145,175 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.649M Shares 138,829 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.642M Shares 125,770 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.635M Shares 60,924 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3.626M Shares 236,221 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $3.624M Shares 100,337 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $3.623M Shares 212,973 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.611M Shares 221,341 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.61M Shares 109,603 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $3.594M Shares 320,531 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.584M Shares 93,072 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.565M Shares 162,747 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.55M Shares 546,010 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $3.546M Shares 211,661 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.543M Shares 60,429 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.542M Shares 77,033 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.537M Shares 117,027 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.52M Shares 120,340 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.52M Shares 150,070 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $3.5M Shares 434,697 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.49M Shares 131,841 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $3.488M Shares 278,965 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.484M Shares 163,155 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.476M Shares 87,167 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.468M Shares 53,096 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $3.463M Shares 761,019 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.449M Shares 1,244,806 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.446M Shares 33,709 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.442M Shares 367,327 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.434M Shares 233,594 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.434M Shares 83,036 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3.414M Shares 112,065 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.413M Shares 538,289 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.404M Shares 126,671 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.403M Shares 491,748 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.402M Shares 204,634 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.399M Shares 193,781 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.394M Shares 141,508 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.382M Shares 218,603 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.362M Shares 133,392 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $3.353M Shares 156,076 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.351M Shares 264,434 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3.34M Shares 133,145 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.33M Shares 37,622 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.328M Shares 149,755 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $3.323M Shares 42,533 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.302M Shares 139,614 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.301M Shares 272,790 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.294M Shares 315,131 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.292M Shares 187,557 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $3.291M Shares 66,743 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.25M Shares 132,613 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.233M Shares 144,627 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.231M Shares 342,204 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.223M Shares 42,300 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.204M Shares 35,403 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.191M Shares 158,750 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.187M Shares 161,344 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.186M Shares 58,749 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.185M Shares 163,900 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.183M Shares 93,600 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.172M Shares 44,487 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.17M Shares 29,925 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $3.161M Shares 218,862 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.156M Shares 53,169 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.153M Shares 160,857 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.15M Shares 88,723 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.122M Shares 397,642 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.119M Shares 139,211 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $3.11M Shares 73,892 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.109M Shares 100,920 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.1M Shares 70,384 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.096M Shares 80,822 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.069M Shares 46,887 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $3.068M Shares 115,520 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.068M Shares 103,569 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $3.061M Shares 378,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.058M Shares 176,735 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.054M Shares 199,579 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.05M Shares 159,242 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.034M Shares 142,397 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $3.027M Shares 236,054 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $3.024M Shares 530,382 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.013M Shares 36,316 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.006M Shares 307,585 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.005M Shares 137,187 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.002M Shares 120,928 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.994M Shares 80,151 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.992M Shares 216,182 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.992M Shares 233,863 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.959M Shares 96,512 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.958M Shares 137,901 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.956M Shares 141,817 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.953M Shares 116,821 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $2.953M Shares 55,559 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.951M Shares 195,117 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.95M Shares 203,434 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.947M Shares 183,573 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.945M Shares 299,569 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.944M Shares 169,581 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.94M Shares 191,598 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2.92M Shares 73,912 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.917M Shares 53,300 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.909M Shares 102,451 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.896M Shares 203,746 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.891M Shares 64,186 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.886M Shares 6,164 Share Price $468.20 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.877M Shares 197,675 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.853M Shares 259,323 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.845M Shares 101,781 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.841M Shares 521,226 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.841M Shares 297,742 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.841M Shares 134,302 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.835M Shares 115,450 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.828M Shares 164,857 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.825M Shares 295,737 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.824M Shares 59,650 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.822M Shares 79,424 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.817M Shares 64,843 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.81M Shares 112,618 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.804M Shares 245,912 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.801M Shares 333,373 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.796M Shares 42,296 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.795M Shares 85,468 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.791M Shares 137,821 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.791M Shares 99,044 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.784M Shares 163,731 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.779M Shares 98,266 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.773M Shares 161,646 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.764M Shares 151,010 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.75M Shares 161,746 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.749M Shares 191,685 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.749M Shares 113,573 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.742M Shares 81,168 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.732M Shares 75,585 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.73M Shares 120,582 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.73M Shares 162,550 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $2.729M Shares 65,540 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.726M Shares 44,392 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.723M Shares 73,691 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $2.719M Shares 195,320 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.717M Shares 94,656 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.71M Shares 100,701 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.705M Shares 111,528 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $2.703M Shares 131,780 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.701M Shares 221,375 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.701M Shares 99,840 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.691M Shares 436,718 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.687M Shares 81,538 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $2.68M Shares 701,409 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.676M Shares 41,609 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.672M Shares 146,556 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.663M Shares 72,843 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $2.655M Shares 157,980 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.646M Shares 109,306 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.639M Shares 219,834 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.637M Shares 82,637 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.637M Shares 282,251 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $2.632M Shares 101,595 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.625M Shares 230,237 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.624M Shares 59,043 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.613M Shares 163,769 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.611M Shares 74,397 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.61M Shares 137,358 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.602M Shares 77,091 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.596M Shares 420,651 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.596M Shares 107,426 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.594M Shares 107,018 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.588M Shares 329,653 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.581M Shares 83,989 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.574M Shares 116,470 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $2.573M Shares 138,663 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.564M Shares 71,705 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.562M Shares 80,714 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.561M Shares 91,333 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.557M Shares 90,702 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.557M Shares 140,057 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2.557M Shares 101,623 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.55M Shares 49,690 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $2.548M Shares 96,646 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.543M Shares 169,529 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.533M Shares 199,102 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.53M Shares 73,610 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.523M Shares 150,148 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.523M Shares 897,649 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.519M Shares 49,919 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.518M Shares 101,730 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.516M Shares 111,198 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.513M Shares 103,200 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.512M Shares 149,256 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.51M Shares 72,979 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.506M Shares 168,695 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.505M Shares 103,525 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.494M Shares 90,331 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.491M Shares 120,787 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.49M Shares 138,322 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.47M Shares 83,442 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.466M Shares 69,158 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.459M Shares 92,268 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.436M Shares 48,218 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.433M Shares 112,351 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.43M Shares 66,192 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.428M Shares 296,711 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.422M Shares 311,285 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.413M Shares 83,377 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.411M Shares 117,255 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.411M Shares 146,152 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.403M Shares 152,414 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.395M Shares 117,944 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.381M Shares 68,004 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.358M Shares 48,106 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.353M Shares 78,927 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.352M Shares 74,889 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.341M Shares 62,699 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.337M Shares 61,544 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.331M Shares 121,055 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $2.331M Shares 32,299 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $2.329M Shares 589,608 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.327M Shares 89,306 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $2.323M Shares 108,782 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.321M Shares 79,221 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.307M Shares 93,867 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.288M Shares 122,969 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.281M Shares 11,721 Share Price $194.61 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.277M Shares 87,154 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.276M Shares 124,677 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.266M Shares 67,844 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.262M Shares 382,085 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.26M Shares 125,160 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.249M Shares 209,171 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.248M Shares 66,277 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.243M Shares 137,975 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.237M Shares 135,552 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.226M Shares 233,021 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.196M Shares 163,237 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.19M Shares 68,214 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $2.185M Shares 104,059 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $2.169M Shares 818,359 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.159M Shares 78,994 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $2.143M Shares 174,078 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.134M Shares 87,603 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.126M Shares 247,165 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.125M Shares 81,250 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.108M Shares 286,309 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.106M Shares 290,880 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.098M Shares 38,271 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $2.096M Shares 94,204 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.096M Shares 654,912 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $2.088M Shares 127,377 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.082M Shares 86,369 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.073M Shares 120,838 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.072M Shares 54,951 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.052M Shares 82,165 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $2.046M Shares 157,263 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.045M Shares 159,096 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.037M Shares 53,430 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.033M Shares 76,680 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.028M Shares 111,762 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.025M Shares 305,844 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $2.012M Shares 205,032 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.006M Shares 11,626 Share Price $172.54 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.998M Shares 165,931 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.984M Shares 180,303 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.979M Shares 179,737 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.968M Shares 1,229,727 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.955M Shares 439,172 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.954M Shares 116,195 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $1.953M Shares 40,046 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.947M Shares 55,129 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.944M Shares 102,698 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.94M Shares 408,220 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.939M Shares 92,484 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.937M Shares 229,459 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.931M Shares 193,631 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.93M Shares 17,898 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.927M Shares 38,906 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.924M Shares 92,490 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.918M Shares 279,085 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.914M Shares 454,491 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.908M Shares 114,544 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.905M Shares 35,660 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $1.901M Shares 345,487 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.897M Shares 42,743 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.892M Shares 87,057 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.887M Shares 149,727 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.88M Shares 110,583 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.879M Shares 194,678 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.871M Shares 108,672 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.867M Shares 101,113 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.864M Shares 719,382 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.846M Shares 78,516 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.842M Shares 510,036 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.84M Shares 54,266 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.83M Shares 353,817 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.822M Shares 195,467 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.814M Shares 143,944 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.804M Shares 114,076 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.799M Shares 127,109 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.798M Shares 127,844 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.795M Shares 89,098 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.786M Shares 70,577 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.783M Shares 67,656 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.781M Shares 154,951 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.776M Shares 126,382 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.774M Shares 27,165 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.769M Shares 54,823 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.769M Shares 127,292 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.766M Shares 59,277 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.749M Shares 394,747 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.745M Shares 68,266 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.743M Shares 573,039 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.737M Shares 1,509,791 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.735M Shares 164,063 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.729M Shares 100,091 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.728M Shares 86,171 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.726M Shares 33,315 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.721M Shares 362,266 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.719M Shares 93,307 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.711M Shares 61,196 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.711M Shares 92,247 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.698M Shares 102,232 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.696M Shares 38,975 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.696M Shares 60,865 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.69M Shares 103,464 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.687M Shares 112,803 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.686M Shares 74,598 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.658M Shares 3,836 Share Price $432.22 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.643M Shares 53,312 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.641M Shares 59,759 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.639M Shares 145,138 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.636M Shares 79,580 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.629M Shares 173,224 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.627M Shares 51,147 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.612M Shares 67,018 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.608M Shares 55,682 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.606M Shares 28,600 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.602M Shares 129,148 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.595M Shares 22,840 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.587M Shares 94,254 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.582M Shares 77,206 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.576M Shares 1,078,955 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.575M Shares 256,070 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.566M Shares 198,419 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.56M Shares 109,031 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.56M Shares 145,112 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.548M Shares 85,758 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.546M Shares 56,994 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $1.545M Shares 207,370 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $1.545M Shares 107,274 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.536M Shares 100,945 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.534M Shares 156,982 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.532M Shares 28,045 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.531M Shares 38,514 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.509M Shares 111,735 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.494M Shares 240,946 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.488M Shares 41,389 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.487M Shares 149,251 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.48M Shares 92,483 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.472M Shares 58,853 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.467M Shares 64,046 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.458M Shares 303,033 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.457M Shares 39,294 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.456M Shares 78,224 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.451M Shares 56,208 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.451M Shares 39,851 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.444M Shares 180,417 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.439M Shares 87,535 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.439M Shares 334,582 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.436M Shares 152,080 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.435M Shares 48,463 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.425M Shares 73,862 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.423M Shares 73,724 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.422M Shares 101,287 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.419M Shares 207,028 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.417M Shares 70,308 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.416M Shares 40,054 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.415M Shares 77,104 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.413M Shares 60,485 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.409M Shares 63,180 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.408M Shares 375,223 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.407M Shares 114,786 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.407M Shares 43,620 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.4M Shares 88,319 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.4M Shares 148,077 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.39M Shares 114,516 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.382M Shares 265,735 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.372M Shares 27,702 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.36M Shares 81,922 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.36M Shares 96,797 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.359M Shares 53,918 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.353M Shares 182,016 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.352M Shares 438,888 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.347M Shares 96,195 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $1.344M Shares 236,940 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.34M Shares 61,887 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.332M Shares 33,288 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $1.331M Shares 82,171 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.33M Shares 145,246 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.327M Shares 36,600 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.325M Shares 18,100 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.32M Shares 67,654 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.315M Shares 61,464 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.311M Shares 43,961 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.306M Shares 42,460 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.302M Shares 41,100 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.295M Shares 110,673 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.295M Shares 27,500 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.294M Shares 182,482 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.294M Shares 335,196 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.289M Shares 66,065 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $1.284M Shares 885,275 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.278M Shares 329,979 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.278M Shares 87,595 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.278M Shares 81,872 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.276M Shares 45,895 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.275M Shares 106,220 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.266M Shares 62,782 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.26M Shares 79,349 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.256M Shares 51,094 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.248M Shares 30,355 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.239M Shares 87,373 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.238M Shares 125,761 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.237M Shares 87,524 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.237M Shares 35,890 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.235M Shares 228,538 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.234M Shares 60,161 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.234M Shares 187,180 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.227M Shares 385,659 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.226M Shares 240,359 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.221M Shares 65,991 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.219M Shares 52,200 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.213M Shares 70,193 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.211M Shares 91,611 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $1.209M Shares 78,500 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.203M Shares 99,367 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.196M Shares 32,797 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.194M Shares 147,334 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.193M Shares 75,761 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.191M Shares 268,102 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.184M Shares 128,807 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.167M Shares 53,311 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.162M Shares 104,994 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.159M Shares 159,836 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.157M Shares 37,063 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.152M Shares 125,130 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.146M Shares 55,400 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.143M Shares 565,819 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.133M Shares 40,436 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.128M Shares 72,076 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $1.122M Shares 49,062 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.121M Shares 108,500 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.119M Shares 63,182 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.112M Shares 10,591 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.111M Shares 86,514 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.11M Shares 28,817 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.109M Shares 64,443 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.109M Shares 62,060 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.107M Shares 27,866 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.102M Shares 86,757 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $1.101M Shares 229,228 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.095M Shares 482,080 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.09M Shares 28,981 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.081M Shares 39,735 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.08M Shares 105,786 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.08M Shares 96,843 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.073M Shares 106,953 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.061M Shares 768,662 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.061M Shares 76,404 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.06M Shares 827,556 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $1.059M Shares 64,203 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.05M Shares 128,504 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.042M Shares 50,331 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.042M Shares 160,948 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.037M Shares 47,266 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.031M Shares 74,162 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.031M Shares 24,647 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.027M Shares 91,049 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.026M Shares 113,822 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.022M Shares 28,296 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.015M Shares 261,497 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.014M Shares 40,800 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.008M Shares 267,159 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $1.008M Shares 25,400 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.008M Shares 67,271 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $1.008M Shares 41,271 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $1.006M Shares 119,716 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.006M Shares 394,448 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.004M Shares 71,100 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $993K Shares 62,845 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $993K Shares 91,700 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $989K Shares 46,103 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $986K Shares 118,471 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $985K Shares 24,373 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $985K Shares 20,802 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $977K Shares 142,555 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $976K Shares 32,770 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $974K Shares 29,648 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $969K Shares 8,568 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $967K Shares 47,866 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $966K Shares 23,900 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $959K Shares 12,021 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $956K Shares 68,754 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $952K Shares 48,800 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $950K Shares 66,573 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $949K Shares 61,800 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $947K Shares 164,691 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $944K Shares 106,440 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $941K Shares 42,150 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $939K Shares 70,790 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $937K Shares 55,500 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $933K Shares 120,916 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $929K Shares 25,815 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $921K Shares 103,592 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $910K Shares 73,666 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $899K Shares 220,204 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $898K Shares 84,820 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $895K Shares 62,315 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $894K Shares 59,100 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $893K Shares 83,664 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $893K Shares 359,699 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $888K Shares 268,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $887K Shares 25,300 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $886K Shares 47,100 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $885K Shares 285,343 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $880K Shares 105,081 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $880K Shares 219,902 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $871K Shares 25,300 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $870K Shares 17,900 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $867K Shares 152,010 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $861K Shares 29,072 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $857K Shares 145,345 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $857K Shares 199,151 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $856K Shares 488,596 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $855K Shares 133,921 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $854K Shares 21,721 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $852K Shares 29,556 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $848K Shares 36,857 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $848K Shares 20,279 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $846K Shares 40,449 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $845K Shares 30,707 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $840K Shares 72,050 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $836K Shares 79,468 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $834K Shares 27,922 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $833K Shares 6,054 Share Price $137.59 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $832K Shares 44,140 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $830K Shares 488,076 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $830K Shares 69,381 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $826K Shares 48,725 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $826K Shares 24,957 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $825K Shares 89,575 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $822K Shares 289,093 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $822K Shares 50,536 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $821K Shares 121,763 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $813K Shares 137,732 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $808K Shares 168,564 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $804K Shares 90,624 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $804K Shares 6,626 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $802K Shares 49,397 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $800K Shares 25,643 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $799K Shares 28,470 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $798K Shares 322,929 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $794K Shares 60,825 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $794K Shares 32,400 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $792K Shares 157,078 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $789K Shares 91,645 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $789K Shares 45,653 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $786K Shares 98,189 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $784K Shares 43,900 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $783K Shares 29,850 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $781K Shares 48,457 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $778K Shares 34,748 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $773K Shares 21,852 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $770K Shares 32,152 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $769K Shares 28,000 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $764K Shares 40,683 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $763K Shares 25,800 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $758K Shares 26,196 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $757K Shares 17,862 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $756K Shares 81,999 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $755K Shares 68,556 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $751K Shares 48,304 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $749K Shares 40,468 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $744K Shares 51,962 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $742K Shares 78,880 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $739K Shares 68,025 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $738K Shares 79,212 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $736K Shares 33,643 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $730K Shares 6,414 Share Price $113.81 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $729K Shares 39,617 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $729K Shares 32,461 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $725K Shares 198,594 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $723K Shares 226,516 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $722K Shares 52,700 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $718K Shares 29,135 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $716K Shares 18,464 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $715K Shares 123,038 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $713K Shares 28,056 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $706K Shares 176,275 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $705K Shares 27,766 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $704K Shares 8,500 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $703K Shares 39,888 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $698K Shares 32,771 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $693K Shares 20,100 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $690K Shares 27,152 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $689K Shares 271,160 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $684K Shares 38,100 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $681K Shares 74,747 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $680K Shares 27,920 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $672K Shares 24,374 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $672K Shares 21,570 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $669K Shares 51,500 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $667K Shares 293,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $663K Shares 13,596 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $661K Shares 18,700 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $660K Shares 57,209 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $657K Shares 79,100 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $656K Shares 38,847 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $655K Shares 14,200 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $653K Shares 66,600 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $651K Shares 8,021 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $649K Shares 53,897 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $649K Shares 52,130 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $645K Shares 21,579 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $641K Shares 53,800 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $639K Shares 29,663 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $639K Shares 72,915 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $638K Shares 67,928 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $638K Shares 27,837 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $637K Shares 78,600 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $637K Shares 17,100 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $636K Shares 21,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $630K Shares 13,800 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $629K Shares 12,700 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $628K Shares 40,500 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $624K Shares 85,160 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $623K Shares 49,240 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $618K Shares 101,262 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $612K Shares 39,400 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $609K Shares 132,898 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $608K Shares 135,900 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $608K Shares 102,020 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $605K Shares 12,000 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $605K Shares 42,785 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $604K Shares 9,691 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $604K Shares 14,800 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $600K Shares 26,103 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $597K Shares 160,258 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $597K Shares 30,263 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $595K Shares 99,125 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $594K Shares 25,367 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $593K Shares 71,100 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $593K Shares 23,900 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $589K Shares 4,800 Share Price $122.71 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $586K Shares 9,100 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $586K Shares 107,695 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $584K Shares 65,202 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $584K Shares 70,000 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $584K Shares 30,400 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $583K Shares 111,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $582K Shares 36,100 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $582K Shares 21,200 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $579K Shares 28,236 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $575K Shares 43,680 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $573K Shares 18,434 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $572K Shares 27,836 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $569K Shares 37,468 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $565K Shares 221,239 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $562K Shares 37,600 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $561K Shares 4,889 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $561K Shares 41,900 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $561K Shares 20,742 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $557K Shares 29,098 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $557K Shares 39,500 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $551K Shares 15,032 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $547K Shares 45,484 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $546K Shares 19,434 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $545K Shares 31,213 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $541K Shares 44,500 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $538K Shares 617,912 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $537K Shares 40,200 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $536K Shares 80,500 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $534K Shares 25,636 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $534K Shares 61,700 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $533K Shares 36,652 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $530K Shares 10,162 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $530K Shares 50,352 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $527K Shares 18,300 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $524K Shares 36,500 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $524K Shares 18,600 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $520K Shares 29,200 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $517K Shares 40,462 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $515K Shares 85,037 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $514K Shares 9,600 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $514K Shares 123,842 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $510K Shares 41,408 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $510K Shares 11,252 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $508K Shares 49,290 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $508K Shares 28,700 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $506K Shares 14,531 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $506K Shares 30,700 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $504K Shares 105,244 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $502K Shares 76,567 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $501K Shares 50,870 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $499K Shares 18,296 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $497K Shares 26,200 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $497K Shares 931,502 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $497K Shares 49,659 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $495K Shares 20,700 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $494K Shares 31,876 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $493K Shares 78,700 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $493K Shares 13,100 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $489K Shares 24,859 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $488K Shares 32,284 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $486K Shares 100,390 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $484K Shares 25,108 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $482K Shares 28,000 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $481K Shares 27,472 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $480K Shares 103,200 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $479K Shares 24,100 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $479K Shares 45,800 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $478K Shares 9,804 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $477K Shares 25,100 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $476K Shares 19,900 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $476K Shares 209,258 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $475K Shares 22,175 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $475K Shares 15,500 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $474K Shares 438,585 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $474K Shares 13,100 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $473K Shares 20,300 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $473K Shares 14,500 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $472K Shares 18,200 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $471K Shares 24,734 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $470K Shares 114,600 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $470K Shares 34,600 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $469K Shares 41,624 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $468K Shares 127,334 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $467K Shares 35,200 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $466K Shares 18,064 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $466K Shares 17,600 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $464K Shares 13,700 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $463K Shares 45,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $463K Shares 41,690 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $461K Shares 58,900 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $459K Shares 122,362 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $457K Shares 24,294 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $456K Shares 50,590 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $454K Shares 45,036 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $453K Shares 37,700 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $450K Shares 42,703 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $446K Shares 40,954 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $445K Shares 49,900 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $442K Shares 158,654 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $442K Shares 2,496 Share Price $177.08 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $442K Shares 18,400 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $442K Shares 22,700 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $439K Shares 50,679 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $433K Shares 118,166 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $431K Shares 75,735 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $431K Shares 92,330 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $430K Shares 14,281 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $429K Shares 2,000 Share Price $214.50 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $428K Shares 8,600 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $427K Shares 38,200 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $426K Shares 18,800 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $426K Shares 33,066 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $425K Shares 14,138 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $423K Shares 24,846 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $422K Shares 35,400 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $419K Shares 42,316 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $418K Shares 70,190 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $417K Shares 15,800 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $415K Shares 51,800 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $414K Shares 3,544 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $414K Shares 5,237 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $411K Shares 39,100 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $410K Shares 28,200 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $410K Shares 13,491 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $409K Shares 20,300 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $408K Shares 55,800 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $408K Shares 20,100 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $408K Shares 62,210 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $408K Shares 32,080 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $407K Shares 30,960 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $404K Shares 92,736 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $402K Shares 3,429 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $402K Shares 14,909 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $401K Shares 38,300 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $400K Shares 12,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $399K Shares 10,700 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $394K Shares 24,662 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $393K Shares 14,100 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $392K Shares 9,680 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $391K Shares 39,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $391K Shares 28,330 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $390K Shares 24,400 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $389K Shares 535,906 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $388K Shares 18,705 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $388K Shares 11,300 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $386K Shares 72,800 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $385K Shares 22,511 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $383K Shares 28,921 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $381K Shares 12,200 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $380K Shares 64,400 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $380K Shares 26,903 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $380K Shares 21,746 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $378K Shares 50,600 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $376K Shares 4,176 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $375K Shares 46,500 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $375K Shares 11,700 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $375K Shares 285,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $372K Shares 181,000 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $372K Shares 27,800 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $371K Shares 240,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $371K Shares 21,722 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $371K Shares 107,500 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $369K Shares 17,900 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $369K Shares 52,800 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $368K Shares 81,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $367K Shares 23,500 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $366K Shares 14,950 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $363K Shares 3,430 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $363K Shares 3,571 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $362K Shares 4,115 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $360K Shares 39,827 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $359K Shares 28,900 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $359K Shares 31,024 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $358K Shares 23,000 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $358K Shares 38,470 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $357K Shares 35,840 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $355K Shares 272,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $353K Shares 153,155 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $353K Shares 12,600 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $352K Shares 28,242 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $351K Shares 152,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $351K Shares 12,300 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $350K Shares 564,373 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $350K Shares 22,120 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $350K Shares 9,300 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $350K Shares 11,000 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $349K Shares 34,500 Share Price $10.12 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 —
— GEVO INC 0.0%
Value $344K Shares 301,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $344K Shares 40,200 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $343K Shares 82,421 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $342K Shares 16,219 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $340K Shares 17,400 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $339K Shares 67,754 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $339K Shares 98,210 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $335K Shares 5,500 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $334K Shares 8,429 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $334K Shares 19,950 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $331K Shares 26,924 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $331K Shares 12,505 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $327K Shares 6,400 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $326K Shares 18,005 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $326K Shares 27,670 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $325K Shares 60,583 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $325K Shares 8,700 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $323K Shares 52,000 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $322K Shares 226,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $319K Shares 10,100 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $317K Shares 8,487 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $312K Shares 2,350 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $312K Shares 32,700 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $311K Shares 73,836 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $311K Shares 18,200 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $311K Shares 8,500 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $309K Shares 7,100 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $309K Shares 34,900 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $309K Shares 25,000 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $309K Shares 118,487 Share Price $2.61 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 —
AGYS AGILYSYS INC 0.0%
Value $307K Shares 32,460 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $307K Shares 78,912 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $307K Shares 165,878 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $307K Shares 21,348 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $305K Shares 6,372 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $305K Shares 27,400 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $305K Shares 48,758 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $304K Shares 13,500 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $303K Shares 31,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $303K Shares 21,300 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $302K Shares 11,600 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $301K Shares 6,921 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $299K Shares 1,267 Share Price $235.99 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $298K Shares 23,800 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $297K Shares 115,543 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $295K Shares 4,700 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $295K Shares 10,420 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $294K Shares 51,200 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $292K Shares 31,000 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $291K Shares 12,200 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $290K Shares 2,000 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $289K Shares 7,200 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $288K Shares 9,500 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $288K Shares 8,800 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $287K Shares 31,700 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $286K Shares 334,602 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $286K Shares 39,621 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $283K Shares 2,396 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $283K Shares 23,572 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $283K Shares 10,920 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $281K Shares 34,600 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $281K Shares 66,209 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $278K Shares 9,988 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $278K Shares 46,400 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $278K Shares 7,800 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $277K Shares 104,786 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $276K Shares 237,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $276K Shares 12,800 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $275K Shares 16,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $273K Shares 12,800 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $273K Shares 12,386 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $271K Shares 8,400 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $270K Shares 121,730 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $270K Shares 23,000 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $269K Shares 56,600 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $268K Shares 40,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $268K Shares 8,600 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $268K Shares 22,709 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $267K Shares 20,900 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $266K Shares 18,900 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $266K Shares 15,700 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $266K Shares 55,370 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $265K Shares 7,700 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $265K Shares 14,218 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $265K Shares 66,153 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $264K Shares 10,100 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $264K Shares 66,200 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $262K Shares 32,184 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $259K Shares 19,800 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $259K Shares 30,800 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $259K Shares 14,500 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $258K Shares 28,400 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $257K Shares 9,900 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $257K Shares 22,800 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $255K Shares 14,276 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $254K Shares 3,600 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $254K Shares 5,900 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $254K Shares 46,000 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $253K Shares 13,600 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $253K Shares 9,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $252K Shares 28,300 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $251K Shares 8,867 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $249K Shares 59,057 Share Price $4.22 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 —
ACNB ACNB CORP 0.0%
Value $249K Shares 8,600 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $248K Shares 18,700 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $247K Shares 32,600 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $247K Shares 7,300 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $246K Shares 15,200 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $241K Shares 60,200 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $241K Shares 23,889 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $240K Shares 56,300 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $239K Shares 13,300 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $239K Shares 15,400 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $238K Shares 20,376 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $238K Shares 32,544 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $238K Shares 11,986 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $237K Shares 20,500 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $237K Shares 12,727 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $237K Shares 71,972 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $237K Shares 58,398 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $236K Shares 13,800 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $235K Shares 21,200 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $235K Shares 90,900 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $235K Shares 53,328 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $234K Shares 7,900 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $233K Shares 32,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $233K Shares 23,420 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $231K Shares 16,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $228K Shares 25,700 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $227K Shares 73,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $223K Shares 11,950 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $222K Shares 28,300 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $222K Shares 26,002 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $222K Shares 17,700 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $219K Shares 67,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $218K Shares 7,500 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $218K Shares 4,700 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $216K Shares 29,711 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $213K Shares 23,200 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $211K Shares 12,252 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $211K Shares 56,900 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $210K Shares 50,500 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $208K Shares 120,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $208K Shares 44,572 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $206K Shares 120,200 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $206K Shares 68,253 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $204K Shares 22,700 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $204K Shares 15,860 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $203K Shares 13,500 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $200K Shares 135,077 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $199K Shares 16,900 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $199K Shares 26,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $199K Shares 19,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $194K Shares 11,000 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $192K Shares 13,600 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $191K Shares 69,500 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $188K Shares 14,500 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $188K Shares 31,700 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $185K Shares 52,025 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $184K Shares 20,260 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $183K Shares 10,700 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $183K Shares 12,500 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $183K Shares 10,300 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $182K Shares 35,600 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $181K Shares 32,400 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $181K Shares 57,300 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $178K Shares 23,000 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $177K Shares 56,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $176K Shares 27,272 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $176K Shares 44,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $175K Shares 26,860 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $174K Shares 143,700 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $173K Shares 11,550 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $172K Shares 163,276 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $171K Shares 140,771 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $170K Shares 13,500 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $170K Shares 13,200 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $168K Shares 13,435 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $168K Shares 16,049 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $167K Shares 11,700 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $161K Shares 21,300 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $161K Shares 56,400 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $160K Shares 15,313 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $158K Shares 39,855 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $157K Shares 22,200 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $156K Shares 45,825 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $155K Shares 21,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $153K Shares 35,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $151K Shares 10,000 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $150K Shares 15,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $150K Shares 88,191 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $149K Shares 83,133 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $149K Shares 14,600 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $146K Shares 10,800 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $146K Shares 18,517 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $144K Shares 35,847 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $144K Shares 12,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $139K Shares 10,100 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $138K Shares 161,500 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $136K Shares 23,397 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $136K Shares 41,200 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $134K Shares 17,159 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $134K Shares 11,400 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $132K Shares 48,200 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $132K Shares 19,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $131K Shares 12,900 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $131K Shares 15,000 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $129K Shares 23,300 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $129K Shares 29,000 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $128K Shares 32,595 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $127K Shares 22,200 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $124K Shares 10,100 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $124K Shares 18,923 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $123K Shares 10,200 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $121K Shares 17,400 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $121K Shares 44,800 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $120K Shares 14,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $120K Shares 77,234 Share Price $1.55 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 —
LFVN LIFEVANTAGE CORP 0.0%
Value $114K Shares 21,200 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $113K Shares 11,588 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $112K Shares 14,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $112K Shares 39,652 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $111K Shares 16,243 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $109K Shares 10,100 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $109K Shares 131,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $108K Shares 17,119 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $108K Shares 34,600 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $107K Shares 28,500 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $107K Shares 56,701 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $107K Shares 19,600 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $105K Shares 14,200 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $103K Shares 21,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $103K Shares 19,648 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $102K Shares 17,569 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $102K Shares 61,781 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $102K Shares 26,100 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $100K Shares 30,100 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $99,000 Shares 12,000 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $95,000 Shares 57,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $94,000 Shares 10,160 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $94,000 Shares 32,714 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $89,000 Shares 18,000 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $87,000 Shares 19,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $86,000 Shares 13,980 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $82,000 Shares 44,012 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $81,000 Shares 99,400 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $77,000 Shares 28,209 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $75,000 Shares 54,483 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $75,000 Shares 118,100 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $74,000 Shares 14,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $71,000 Shares 11,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $70,000 Shares 17,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $67,000 Shares 18,500 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $62,000 Shares 30,050 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 70,600 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $56,000 Shares 126,000 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $56,000 Shares 27,800 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $52,000 Shares 31,951 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $51,000 Shares 19,300 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $49,000 Shares 18,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $45,000 Shares 15,800 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $44,000 Shares 13,462 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $43,000 Shares 35,386 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $41,000 Shares 22,300 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $41,000 Shares 35,347 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $34,000 Shares 17,500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $31,000 Shares 14,335 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $31,000 Shares 26,009 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $23,000 Shares 21,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $23,000 Shares 13,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 51,939 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 15,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $11,000 Shares 22,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $9,000 Shares 13,250 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —